MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton GNR Participation Fund Ltd. | 1495464 | 07/23/2013 | D/A | Indefinite | $15,504,836 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton GNR Participation Fund Ltd. | 1495464 | 07/22/2014 | D/A | Indefinite | $15,504,836 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton GNR Participation Fund Ltd. | 1495464 | 07/22/2015 | D/A | Indefinite | $15,504,836 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton GNR Participation Fund Ltd. | 1495464 | 07/12/2012 | D/A | Indefinite | $15,424,836 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/20/2017 | D/A | $18,480,006 | $15,400,005 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP Europe IV 2014 Extension Fund (Offshore), L.P. | 1630323 | 01/13/2015 | D | $15,350,000 | $15,350,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZDPII HL Access LLC | 1657083 | 01/23/2017 | D/A | Indefinite | $15,333,514 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Voloridge Access Fund LLC | 1808735 | 04/08/2020 | D | Indefinite | $15,090,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/18/2015 | D/A | $18,017,881 | $15,014,901 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 05/16/2013 | D/A | $24,011,984 | $15,009,987 |