MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD PARTNERS III LP | 1423606 | 03/13/2009 | D/A | Indefinite | $68,071,902 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD PARTNERS III LP | 1423606 | 08/26/2009 | D/A | Indefinite | $68,071,902 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Real Estate Partners VII.TE.8 L.P. | 1558457 | 10/03/2012 | D | Indefinite | $68,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sirios Access LLC | 1515337 | 09/15/2015 | D/A | Indefinite | $67,932,113 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML Transtrend DTP Enhanced FuturesAccess LLC | 1399406 | 03/18/2013 | D/A | Indefinite | $67,653,305 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Vesey Street Fund V, L.P. | 1555935 | 07/17/2013 | D/A | Indefinite | $67,380,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 09/19/2014 | D/A | Indefinite | $67,320,215 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackrock Health Sciences Access LLC | 1460073 | 03/11/2011 | D/A | Indefinite | $67,125,081 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BayPine Digital Transformation Fund, LP | 1945424 | 09/06/2022 | D | $67,101,000 | $67,101,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Vesey Street Fund V, L.P. | 1555935 | 08/15/2012 | D | Indefinite | $66,880,000 |