MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clough Access LLC | 1518552 | 06/23/2011 | D | Indefinite | $20,140,625 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ACP Power & Energy VII Real Asset Fund, L.P. | 1801571 | 02/07/2020 | D | $20,075,000 | $20,075,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/12/2013 | D/A | $32,057,334 | $20,043,743 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/24/2014 | D/A | $32,057,334 | $20,043,743 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/23/2015 | D/A | $24,052,491 | $20,043,743 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/16/2016 | D/A | $24,052,491 | $20,043,743 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/13/2017 | D/A | $24,052,491 | $20,043,743 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/31/2016 | D/A | $24,023,841 | $20,019,868 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NB Secondary Opportunities V Access Fund (Offshore), L.P. | 1944833 | 08/31/2022 | D | $20,005,000 | $20,005,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Relative Value Opportunities Fund Ltd. | 1535137 | 11/08/2013 | D/A | Indefinite | $19,618,000 |