MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BRIGHTHOUSE LIFE INSURANCE Co | 733076 | 09/28/2020 | D/A | Indefinite | $75,821,120 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TORREY ASIA ACCESS LLC | 1372143 | 03/12/2009 | D/A | Indefinite | $75,783,177 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Recovery Participation Fund Ltd. | 1486293 | 03/15/2011 | D/A | Indefinite | $75,708,148 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Tax Advantaged Global Relaxed Constraint Equity Fund, L.P. | 1724627 | 09/08/2022 | D/A | Indefinite | $75,650,551 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR Tax Advantaged Global Relaxed Constraint Equity Fund, L.P. | 1724627 | 09/09/2021 | D/A | Indefinite | $75,375,551 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Multi-Strategy Institutional Hedge Fund, Ltd. | 1459971 | 01/02/2014 | D/A | Indefinite | $75,295,878 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Multi-Strategy Institutional Hedge Fund, Ltd. | 1459971 | 01/02/2015 | D/A | Indefinite | $75,295,878 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Alternative Multi-Strategy Fund Ltd | 1459971 | 09/03/2015 | D/A | Indefinite | $75,295,878 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Alternative Multi-Strategy Fund Ltd | 1459971 | 09/06/2016 | D/A | Indefinite | $75,295,878 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Alternative Multi-Strategy Fund Ltd | 1459971 | 09/06/2017 | D/A | Indefinite | $75,295,878 |