MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Permal Macro Partners, L.P. | 1510515 | 03/14/2013 | D/A | Indefinite | $48,994,610 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Permal Macro Partners, L.P. | 1510515 | 03/13/2014 | D/A | Indefinite | $48,994,610 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ascend Access Ltd. | 1504731 | 01/29/2016 | D/A | Indefinite | $48,988,905 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | URBAN INFRASTRUCTURE REAL ESTATE PARTNERSHIP LP | 1423439 | 03/04/2010 | D | Indefinite | $48,930,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | URBAN INFRASTRUCTURE REAL ESTATE PARTNERSHIP LP | 1423439 | 03/03/2011 | D/A | Indefinite | $48,930,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Growth Access Fund (Offshore), L.P. | 1818071 | 07/28/2020 | D | $48,680,000 | $48,680,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ascend Access Ltd. | 1504731 | 09/15/2015 | D/A | Indefinite | $48,603,905 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ascend Access Ltd. | 1504731 | 12/21/2015 | D/A | Indefinite | $48,603,905 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML BlueTrend FuturesAccess LLC | 1471270 | 03/30/2011 | D/A | Indefinite | $48,406,282 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML BlueTrend FuturesAccess LLC | 1471270 | 03/16/2012 | D/A | Indefinite | $48,406,282 |