MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Global Equity Long Short Strategies LLC | 1460537 | 08/21/2015 | D/A | Indefinite | $232,681,939 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Global Equity Long Short Strategies LLC | 1460537 | 08/22/2016 | D/A | Indefinite | $232,681,939 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Global Equity Long Short Strategies LLC | 1460537 | 08/22/2017 | D/A | Indefinite | $232,681,939 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Global Equity Long Short Strategies LLC | 1460537 | 08/22/2018 | D/A | Indefinite | $232,681,939 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EQUITY LONG-SHORT HEDGE ACCESS LLC | 1460537 | 03/12/2014 | D/A | Indefinite | $232,581,939 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZOFII Access Ltd. | 1489970 | 04/14/2015 | D/A | Indefinite | $232,096,825 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income III (Offshore Feeder) L.P. | 1726128 | 12/28/2018 | D/A | Indefinite | $231,400,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income III (Offshore Feeder) L.P. | 1726128 | 03/01/2019 | D/A | Indefinite | $231,400,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BELVEDERE CAPITAL FUND CO LLC | 1035602 | 04/27/2023 | D/A | Indefinite | $231,386,060 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Partners Municipal Trust | 1545587 | 02/04/2013 | D/A | $231,300,000 | $231,300,000 |