MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Alternative Multi-Strategy Fund Ltd | 1459971 | 09/06/2017 | D/A | Indefinite | $75,295,878 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 11/02/2015 | D/A | Indefinite | $75,272,964 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PINNACLE WEST CAPITAL CORP | 764622 | 01/24/2020 | D/A | Indefinite | $75,075,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MetLife Insurance CO of Connecticut | 733076 | 10/28/2014 | D/A | Indefinite | $74,996,120 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Highbridge Commodities FuturesAccess LLC | 1534977 | 12/14/2012 | D/A | Indefinite | $74,879,098 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC | 1475457 | 07/18/2013 | D/A | Indefinite | $74,206,707 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EVENT DRIVEN & CREDIT HEDGEACCESS LTD | 1456314 | 03/05/2015 | D/A | Indefinite | $74,123,213 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Event Equity & Distressed Strategies Ltd. | 1456314 | 08/21/2015 | D/A | Indefinite | $74,123,213 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Event Equity & Distressed Strategies Ltd. | 1456314 | 08/22/2016 | D/A | Indefinite | $74,123,213 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Event Equity & Distressed Strategies Ltd. | 1456314 | 08/22/2017 | D/A | Indefinite | $74,123,213 |