MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 Custom Solutions Hospital Sisters Fund, Ltd. | 1532692 | 04/16/2019 | D/A | Indefinite | $378,704,254 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK ACCESS LTD | 1212806 | 04/03/2017 | D/A | Indefinite | $377,879,782 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK ACCESS LTD | 1212806 | 04/03/2018 | D/A | Indefinite | $377,879,782 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CLEARFORK CAPITAL FUND LLC | 1393065 | 03/05/2013 | D/A | Indefinite | $376,998,712 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. | 1616851 | 05/06/2021 | D/A | Indefinite | $376,006,414 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK ACCESS LTD | 1212806 | 11/10/2015 | D/A | Indefinite | $375,983,632 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK ACCESS LTD | 1212806 | 04/01/2016 | D/A | Indefinite | $375,983,632 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Crescent Mezzanine Partners VIIC (LTL), L.P. | 1658641 | 12/16/2016 | D/A | Indefinite | $375,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK ACCESS LTD | 1212806 | 11/10/2014 | D/A | Indefinite | $374,268,631 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 LONG SHORT FUND LLC | 1231119 | 04/15/2013 | D/A | Indefinite | $371,600,644 |