MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 Custom Solutions NMSUF Fund, Ltd. | 1666777 | 04/24/2019 | D/A | Indefinite | $25,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 Custom Solutions NMSUF Fund, Ltd. | 1666777 | 04/24/2020 | D/A | Indefinite | $25,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | K2 Custom Solutions NMSUF Fund, Ltd. | 1666777 | 04/28/2021 | D/A | Indefinite | $25,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Highbridge Commodities FuturesAccess LLC | 1534977 | 11/16/2011 | D | Indefinite | $24,874,175 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clough Access Ltd. | 1524879 | 09/06/2013 | D/A | Indefinite | $24,385,794 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Abraaj Growth Markets Fund II (Offshore), L.P. | 1722630 | 11/15/2017 | D | Indefinite | $24,330,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LLCP Small Cap Fund III (Offshore), L.P. | 1884435 | 09/24/2021 | D | $24,300,000 | $24,300,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | FR XIII Global Energy Trust | 1579952 | 06/26/2013 | D | Indefinite | $24,150,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clough Access Ltd. | 1524879 | 09/06/2012 | D/A | Indefinite | $24,135,794 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brookfield Opportunistic Real Estate III Access Fund (Offshore), L.P. | 1741376 | 06/05/2018 | D | Indefinite | $24,100,000 |