MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund Ltd. | 1571333 | 02/09/2017 | D/A | Indefinite | $43,812,865 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MKP Opportunity Participation Fund LLC | 1569076 | 02/13/2018 | D/A | Indefinite | $43,444,075 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CHILTON SMALL CAP ACCESS LTD | 1300301 | 03/12/2009 | D/A | Indefinite | $43,415,520 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ENTRUSTPERMAL INVESTMENT PARTNERS, L.P. | 1232116 | 07/21/2020 | D/A | Indefinite | $43,407,780 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TE), LLC | 1475455 | 07/21/2011 | D/A | Indefinite | $42,814,955 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle AIP Secondaries Access VII (Offshore) L.P. | 1812195 | 06/08/2020 | D/A | $42,675,000 | $42,675,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 01/14/2013 | D/A | $50,784,570 | $42,320,475 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/10/2013 | D/A | $50,784,570 | $42,320,475 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 11/24/2014 | D/A | $50,784,570 | $42,320,475 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/08/2015 | D/A | $50,784,570 | $42,320,475 |