MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund LLC | 1496253 | 09/17/2018 | D/A | Indefinite | $96,402,465 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund LLC | 1496253 | 05/17/2019 | D/A | Indefinite | $96,402,465 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alliant Tax Credit Fund 84, Ltd. | 1663192 | 01/15/2016 | D | $100,000,000 | $96,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Diameter Access LLC | 1808669 | 04/08/2022 | D/A | Indefinite | $95,528,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Diameter Access LLC | 1808669 | 04/06/2023 | D/A | Indefinite | $95,528,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ascend Access LLC | 1504732 | 11/04/2013 | D/A | Indefinite | $95,165,794 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Offshore Fund II, Ltd. | 1503462 | 10/23/2020 | D/A | Indefinite | $94,949,745 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund LLC | 1535475 | 12/03/2013 | D/A | Indefinite | $94,840,350 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EVENT-DRIVEN & CREDIT HEDGEACCESS LLC | 1460015 | 03/11/2010 | D/A | Indefinite | $94,694,653 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund LLC | 1496253 | 09/15/2017 | D/A | Indefinite | $94,540,465 |