| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Jan 11, 2019 D/A Renaissance RIEF Access LLC File 021-302990 | $4,803,915 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jan 11, 2019 D/A DK Distressed Opportunities Access LLC File 021-303035 | $751,337 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Nov 6, 2018 D Buyout & Healthcare Fund L.P. File 021-325182 | $7,381,125 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Aug 22, 2018 D QIM Global Access Fund LLC File 021-319835 | $274,550 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jul 25, 2018 D/A Renaissance RIDA Access LLC File 021-291441 | $2,732,568 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jul 12, 2018 D KKR Global Infrastructure Offshore III LP File 021-316679 | $559,500 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jul 12, 2018 D KKR Global Infrastructure Onshore III LP File 021-316673 | $5,365,950 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jul 11, 2018 D/A Carlson Double Black Diamond Participation Fund Ltd. File 021-166123 | $1,958,876 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jul 11, 2018 D/A Carlson Double Black Diamond Participation Fund LLC File 021-166126 | $5,684,925 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jul 11, 2018 D/A Magnetar Energy Participation Fund LLC File 021-209756 | $2,891,862 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Apr 3, 2018 D/A YORK ACCESS LTD File 021-51490 | $9,446,995 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Apr 3, 2018 D/A YORK TOTAL ACCESS LTD File 021-104060 | $6,054,765 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Apr 3, 2018 D/A Brevan Howard Multi-Strategy Participation Fund LLC File 021-169296 | $3,350,918 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Apr 3, 2018 D/A Sirios Access LLC File 021-158186 | $2,054,005 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Apr 3, 2018 D/A Sirios Access Ltd. File 021-166129 | $937,284 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Mar 9, 2018 D Oaktree RE Debt Access Fund II, L.P. File 021-307392 | $6,436,125 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Mar 1, 2018 D GSO Rescue Finance Fund III, L.P. File 021-306761 | $5,188,500 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Mar 1, 2018 D GSO Rescue Finance Fund III (Offshore), L.P. File 021-306776 | $506,250 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jan 19, 2018 D Blackstone Alternatives Solution IV L.P. File 021-303692 | $13,093,925 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jan 19, 2018 D Blackstone Alternatives Solution IV Fund (Offshore), L.P. File 021-303709 | $679,375 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jan 19, 2018 D Blackstone Alt Sol IV (Offshore), L.P.-SIF File 021-303684 | $750,000 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Nov 15, 2017 D Abraaj Growth Markets Fund II (Offshore), L.P. File 021-298813 | $608,250 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Nov 15, 2017 D Abraaj Growth Markets Fund II, L.P. File 021-298824 | $7,809,675 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| May 10, 2017 D Landmark Private Equity Secondaries Fund XVI, L.P. File 021-286457 | $5,587,825 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| May 10, 2017 D Landmark Private Equity Secondaries Fund XVI (Offshore), L.P. File 021-286461 | $163,750 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| May 2, 2017 D SOF Global Real Estate Fund XI (Offshore), L.P. File 021-285876 | $479,500 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| May 2, 2017 D SOF Global Real Estate Fund XI, L.P. File 021-285873 | $1,413,225 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Apr 19, 2017 D KKR Direct Lending III L.P. File 021-285118 | $10,547,775 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Apr 11, 2017 D SLP V Technology Fund L.P. File 021-284470 | $0 | $0 | $0 (est.) The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances. | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Apr 11, 2017 D SLP V Technology Fund (Offshore), L.P. File 021-284471 | $0 | $0 | $0 The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances. | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Apr 3, 2017 D/A Brevan Howard Multi-Strategy Participation Fund Ltd. File 021-169297 | $2,313,117 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jan 5, 2017 D Crescent VII Mezzanine Trust File 021-277657 | $0 | $0 | $0 (est.) The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances. | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jan 5, 2017 D Crescent VII Mezzanine Fund (Offshore), L.P. File 021-277659 | $0 | $0 | $0 (est.) The Administrator (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances. | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jan 21, 2016 D OZDPII HL Access LLC File 021-255643 | $110,053 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Dec 21, 2015 D/A Ascend Access Ltd. File 021-149892 | $1,215,098 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Dec 7, 2015 D/A Chilton Small Cap & Mid Cap Access Ltd. File 021-68254 | $2,966,520 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Dec 7, 2015 D/A Chilton Small Cap & Mid Cap Access LLC File 021-69549 | $6,993,382 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Dec 3, 2015 D/A Marathon Access LLC File 021-158877 | $1,372,029 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Dec 3, 2015 D/A Clough Access LLC File 021-161713 | $1,767,121 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Dec 3, 2015 D/A ESG Cross Border Equity Participation Fund LLC File 021-200122 | $2,973,855 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Dec 3, 2015 D/A Paloma Access LLC File 021-196210 | $3,895,046 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Nov 13, 2015 D/A ML Winton FuturesAccess LLC File 021-74080 | $47,184,643 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Nov 10, 2015 D/A HALCYON ACCESS LTD File 021-80747 | $5,473,628 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Nov 10, 2015 D/A ML Transtrend DTP Enhanced FuturesAccess LLC File 021-133008 | $1,931,548 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Nov 10, 2015 D/A Beach Point Access Ltd. File 021-127278 | $3,769,527 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Nov 10, 2015 D/A Monarch Debt Recovery Participation Fund Ltd. File 021-146658 | $343,899 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Nov 10, 2015 D/A Ascend Access LLC File 021-149890 | $2,977,274 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Nov 10, 2015 D/A Marathon Access Ltd. File 021-158879 | $1,260,725 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Nov 6, 2015 D/A Sculptor IRA Access Ltd. File 021-158183 | $2,188,030 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Nov 6, 2015 D/A AG Mortgage Value Participation Fund LLC File 021-191309 | $3,343,343 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Oct 30, 2015 D/A RENAISSANCE ACCESS LLC File 021-103821 | $8,503,248 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Oct 15, 2015 D/A Aspect FuturesAccess LLC File 021-76305 | $12,414,168 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Oct 15, 2015 D/A ML BlueTrend FuturesAccess LLC File 021-134051 | $2,710,506 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Oct 13, 2015 D/A Sculptor Access LLC File 021-140953 | $21,035,585 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Oct 13, 2015 D/A AVENUE ACCESS LLC File 021-204362 | $257,513 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |