MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | DK Distressed Opportunities Access LLC | 1727973 | 04/05/2019 | D/A | Indefinite | $33,033,500 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Security (Offshore) Fund -Select, Ltd. | 1362292 | 02/27/2012 | D/A | Indefinite | $32,978,561 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | QIM Global Access Fund LLC | 1750940 | 05/16/2019 | D/A | Indefinite | $32,755,400 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | FR XIII Global Energy Fund (Offshore), L.P. | 1579951 | 11/07/2013 | D/A | Indefinite | $32,700,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Security (Offshore) Fund -Select, Ltd. | 1362292 | 02/27/2013 | D/A | Indefinite | $32,575,793 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Security (Offshore) Fund -Select, Ltd. | 1362292 | 02/27/2014 | D/A | Indefinite | $32,575,793 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | FR XIII Global Energy Fund (Offshore), L.P. | 1579951 | 08/09/2013 | D/A | Indefinite | $31,900,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML TREND-FOLLOWING FUTURES FUND L.P. | 1005177 | 03/30/2011 | D/A | Indefinite | $31,700,844 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Anomaly Access LLC | 1857620 | 04/25/2022 | D/A | Indefinite | $31,300,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PERMAL PIH ACCESS LTD | 1460183 | 03/11/2011 | D/A | Indefinite | $30,425,465 |