MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Endowment (Offshore) - Philanthropic Fund, Ltd. | 1409026 | 03/26/2014 | D/A | Indefinite | $112,597,262 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Strategic Partners Offshore Fund VII, L.P. | 1653746 | 01/20/2016 | D/A | Indefinite | $112,500,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ascend Access LLC | 1504732 | 11/10/2014 | D/A | Indefinite | $112,005,856 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Equity Long Only Fund, L.P. | 1330667 | 02/24/2017 | D/A | Indefinite | $111,439,934 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP Europe IV 2014 Extension Trust | 1630325 | 01/13/2015 | D | $111,225,000 | $111,225,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EVENT-DRIVEN & CREDIT HEDGEACCESS LLC | 1460015 | 03/12/2012 | D/A | Indefinite | $110,891,869 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Permal Access LLC | 1408382 | 03/10/2011 | D/A | Indefinite | $110,890,425 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mission Crest Macro Fund, LP | 1855804 | 02/14/2023 | D/A | Indefinite | $110,855,799 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IVY RISING STRAS ACCESS II LLC | 1340643 | 03/13/2009 | D/A | Indefinite | $110,829,858 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IVY RISING STARS ACCESS II LLC | 1340643 | 03/11/2010 | D/A | Indefinite | $110,829,858 |