WELLS FARGO ADVISORS, LLC | 19616 | ASGI Multi-Strategy, Accredited, L.P. | 1346316 | 10/12/2010 | D/A | Indefinite | $26,228,211 |
WELLS FARGO ADVISORS, LLC | 19616 | ASGI Multi-Strategy, Accredited, L.P. | 1346316 | 10/05/2011 | D/A | Indefinite | $25,957,575 |
WELLS FARGO ADVISORS, LLC | 19616 | Torrey Development Offshore Fund, Ltd. | 1456599 | 03/16/2009 | D | Indefinite | $25,943,187 |
WELLS FARGO ADVISORS, LLC | 19616 | Torrey Development Offshore Fund, Ltd. | 1456599 | 03/16/2010 | D/A | Indefinite | $25,943,187 |
WELLS FARGO ADVISORS, LLC | 19616 | ABS Global Long Short ASP Fund, a series of Alternative Strategies Platform, LLC | 1441400 | 04/13/2011 | D/A | Indefinite | $25,746,170 |
WELLS FARGO ADVISORS, LLC | 19616 | AlphaMetrix Managed Futures III LLC (AlphaMetrix WC Diversified Series) | 1473675 | 04/12/2011 | D/A | Indefinite | $25,386,219 |
WELLS FARGO ADVISORS, LLC | 19616 | ABS Global Long Short ASP Fund, a series of Alternative Strategies Platform, LLC | 1441400 | 04/12/2010 | D/A | Indefinite | $25,189,300 |
WELLS FARGO ADVISORS, LLC | 19616 | Strategic Commodities ASW Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC | 1367595 | 08/07/2009 | D/A | Indefinite | $25,010,000 |