MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR North America Fund XIII Private Investors (Offshore) L.P. | 1896269 | 12/03/2021 | D | Indefinite | $53,110,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR North America Fund XIII Private Investors (Offshore) L.P. | 1896269 | 02/08/2022 | D/A | Indefinite | $53,110,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Hedge Fund Direct - Kingdon Associates | 1459361 | 11/30/2012 | D/A | Indefinite | $53,068,911 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alternatives Solution VI Fund (Offshore) L.P. | 1797710 | 12/27/2019 | D | $53,005,000 | $53,005,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TORREY ASIA FUND LP | 1267049 | 03/18/2009 | D/A | Indefinite | $52,935,141 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TORREY ASIA FUND, L.P. | 1267049 | 10/15/2009 | D/A | Indefinite | $52,935,141 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Equity Absolute Return Partners, L.P. | 1566023 | 03/21/2018 | D/A | Indefinite | $52,810,621 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CYRUS ACCESS II LLC | 1303922 | 03/13/2009 | D/A | Indefinite | $52,794,371 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ALPINE ASSOCIATES ACCESS LTD | 1342225 | 03/11/2010 | D/A | Indefinite | $52,619,357 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ALPINE ASSOCIATES ACCESS LTD | 1342225 | 03/12/2009 | D/A | Indefinite | $52,127,109 |