MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Recovery Participation Fund LLC | 1486292 | 03/15/2011 | D/A | Indefinite | $141,267,153 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Recovery Participation Fund II LLC | 1486291 | 03/15/2012 | D/A | Indefinite | $140,796,176 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CASTLEROCK FUND LTD | 1461095 | 03/26/2012 | D/A | Indefinite | $140,557,937 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CASTLEROCK FUND LTD | 1461095 | 03/26/2013 | D/A | Indefinite | $140,557,937 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. | 1779468 | 05/11/2023 | D/A | Indefinite | $139,875,220 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Voloridge Access Fund LLC | 1808735 | 04/08/2021 | D/A | Indefinite | $139,385,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Voloridge Access Fund LLC | 1808735 | 04/08/2022 | D/A | Indefinite | $139,385,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Access II LLC | 1303921 | 03/12/2012 | D/A | Indefinite | $139,031,600 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EVENT-DRIVEN & CREDIT HEDGEACCESS LLC | 1460015 | 12/09/2013 | D/A | Indefinite | $138,803,938 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Access II LLC | 1303921 | 03/11/2011 | D/A | Indefinite | $138,795,144 |