MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | WTN FA Diversified Futures Fund (US), L.P. | 1747315 | 12/08/2020 | D/A | Indefinite | $52,090,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | QIM Global Access Fund LLC | 1750940 | 05/18/2022 | D/A | Indefinite | $52,021,400 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | WTN FA Diversified Futures Fund (US), L.P. | 1747315 | 12/12/2019 | D/A | Indefinite | $51,936,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brambles Ltd | 1404475 | 07/05/2012 | D | $51,853,829 | $51,853,829 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 INSTITUTIONAL INVESTORS II LTD | 1263831 | 05/02/2019 | D/A | Indefinite | $51,778,778 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle AIP Secondaries Access VII (Offshore) L.P. | 1812195 | 08/12/2020 | D/A | $51,675,000 | $51,675,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC | 1475457 | 07/21/2011 | D/A | Indefinite | $51,552,379 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Gotham Tax Enhanced Long Fund, LP | 1746681 | 10/12/2022 | D/A | Indefinite | $51,533,825 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | QIM Global Access Fund LLC | 1750940 | 05/18/2021 | D/A | Indefinite | $51,471,400 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund LLC | 1496253 | 07/12/2012 | D/A | Indefinite | $51,279,365 |