MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Grosvenor Emerging Manager Fund (CI), LP | 1574819 | 04/24/2013 | D | Indefinite | $15,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD PARTNERS II 2X LLC | 1428135 | 09/14/2011 | D/A | Indefinite | $14,748,378 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD PARTNERS II ENHANCED FUND LLC | 1428135 | 10/27/2011 | D/A | Indefinite | $14,748,378 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD PARTNERS II ENHANCED FUND LLC | 1428135 | 11/01/2012 | D/A | Indefinite | $14,748,378 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund LLC | 1496253 | 07/12/2010 | D | Indefinite | $14,697,500 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. | 1508448 | 12/20/2013 | D/A | Indefinite | $14,622,500 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. | 1508448 | 03/05/2014 | D/A | Indefinite | $14,622,500 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ortus Currency FuturesAccess LLC | 1535147 | 01/18/2012 | D | Indefinite | $14,511,125 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal New York Opportunities Fund, LP | 1685030 | 09/26/2016 | D | Indefinite | $14,510,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 01/10/2014 | D/A | $22,190,006 | $14,491,672 |