MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CIGNA CORP | 701221 | 10/20/2011 | D/A | $500,000,000 | $100,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TRELLUS ACCESS LTD | 1341514 | 03/11/2011 | D/A | Indefinite | $99,848,184 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TRELLUS ACCESS LTD | 1341514 | 03/12/2012 | D/A | Indefinite | $99,848,184 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TRELLUS ACCESS LTD | 1341514 | 03/11/2009 | D/A | Indefinite | $99,245,913 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TRELLUS ACCESS LTD | 1341514 | 03/11/2010 | D/A | Indefinite | $99,245,913 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SLP IV Technology Fund (Offshore), L.P. | 1554502 | 12/06/2012 | D/A | $99,025,000 | $99,025,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Equity Absolute Return Partners, L.P. | 1566023 | 06/20/2019 | D/A | Indefinite | $97,538,905 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund LLC | 1496253 | 05/18/2022 | D/A | Indefinite | $97,502,465 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund LLC | 1496253 | 05/18/2023 | D/A | Indefinite | $97,502,465 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CORE OPPORTUNISTIC EQUITY FUND LLC | 1437583 | 05/21/2012 | D/A | Indefinite | $97,499,129 |