MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Legacy Fund, L.P. | 1330667 | 02/27/2014 | D/A | Indefinite | $16,720,574 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Voloridge Sustainability Access Fund LLC | 1818353 | 07/16/2020 | D | Indefinite | $16,575,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AX Global Buyout Access Fund (Offshore), L.P. | 1802327 | 03/12/2020 | D | $16,550,000 | $16,550,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. | 1508448 | 03/05/2015 | D/A | Indefinite | $16,522,500 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sirios Access LLC | 1515337 | 09/13/2013 | D/A | Indefinite | $16,426,475 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlson Double Black Diamond Participation Fund Ltd. | 1529883 | 09/20/2012 | D/A | Indefinite | $16,424,240 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/28/2009 | D | $23,040,000 | $16,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/15/2010 | D/A | $23,040,000 | $16,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/01/2011 | D/A | $23,040,000 | $16,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/02/2012 | D/A | $23,040,000 | $16,000,000 |