WELLS FARGO ADVISORS, LLC | 19616 | Torrey Development Fund, LP | 1456606 | 03/16/2009 | D | Indefinite | $31,551,224 |
WELLS FARGO ADVISORS, LLC | 19616 | TORREY DEVELOPMENT FUND, L.P. | 1456606 | 10/15/2009 | D/A | Indefinite | $31,551,224 |
WELLS FARGO ADVISORS, LLC | 19616 | TORREY DEVELOPMENT FUND, L.P. | 1456606 | 03/16/2010 | D/A | Indefinite | $31,551,224 |
WELLS FARGO ADVISORS, LLC | 19616 | ABS Global Long Short II ASP Fund, a series of Alternative Strategies Platform, LLC | 1569486 | 02/16/2016 | D/A | Indefinite | $31,402,423 |
WELLS FARGO ADVISORS, LLC | 19616 | Gresham Commodities II ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC | 1367595 | 04/11/2014 | D/A | Indefinite | $31,047,798 |
WELLS FARGO ADVISORS, LLC | 19616 | Aurora Global Opportunities II ASP Fund, a Series of Alternative Strategies Platform, LLC | 1398259 | 04/11/2014 | D/A | Indefinite | $30,905,414 |
WELLS FARGO ADVISORS, LLC | 19616 | Hedged StrategiesFund QP Ltd | 1386132 | 03/16/2011 | D/A | Indefinite | $30,900,000 |
WELLS FARGO ADVISORS, LLC | 19616 | DORCHESTER CAPITAL PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC | 1355385 | 04/11/2014 | D/A | Indefinite | $30,873,281 |
WELLS FARGO ADVISORS, LLC | 19616 | Gresham Commodities ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC | 1367594 | 04/29/2010 | D/A | Indefinite | $30,866,143 |
WELLS FARGO ADVISORS, LLC | 19616 | Strategic Commodities II ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC | 1367594 | 04/12/2010 | D/A | Indefinite | $30,866,143 |