MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Core Private Equity Fund I LLC | 1491141 | 05/18/2010 | D | $18,350,000 | $18,350,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TPG Rise Climate Access Fund (Offshore), L.P. | 1912619 | 03/29/2022 | D | $18,350,000 | $18,350,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EVEREST CAPITAL EMERGING MARKETS L.P. | 1006722 | 03/19/2010 | D/A | Indefinite | $18,233,590 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 06/18/2013 | D | $21,982,958 | $18,201,613 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 05/05/2014 | D/A | $21,841,935 | $18,201,613 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/16/2015 | D/A | $21,841,935 | $18,201,613 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/15/2016 | D/A | $21,841,935 | $18,201,613 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 05/22/2017 | D/A | $21,841,935 | $18,201,613 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Kula Equity Market Neutral Offshore Fund LP | 1922295 | 04/11/2023 | D/A | Indefinite | $17,920,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Marathon Access Ltd. | 1518835 | 11/10/2014 | D/A | Indefinite | $17,796,014 |