WELLS FARGO ADVISORS, LLC | 19616 | GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | 1461219 | 03/30/2017 | D | Indefinite | $395,335,392 |
WELLS FARGO ADVISORS, LLC | 19616 | GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | 1461219 | 04/01/2016 | D/A | Indefinite | $393,898,392 |
WELLS FARGO ADVISORS, LLC | 19616 | North Rock Fund, L.P. | 1630948 | 02/14/2023 | D/A | Indefinite | $391,468,872 |
WELLS FARGO ADVISORS, LLC | 19616 | Corbin Multi-Strategy Fund, LLC | 1508782 | 07/17/2020 | D/A | Indefinite | $389,929,377 |
WELLS FARGO ADVISORS, LLC | 19616 | GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | 1461219 | 03/04/2015 | D/A | Indefinite | $388,998,392 |
WELLS FARGO ADVISORS, LLC | 19616 | GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | 1461219 | 04/02/2015 | D/A | Indefinite | $388,998,392 |
WELLS FARGO ADVISORS, LLC | 19616 | Corbin Pinehurst ASP Fund, a series of Alternative Strategies Platform, LLC | 1468369 | 07/07/2022 | D/A | Indefinite | $379,445,224 |
WELLS FARGO ADVISORS, LLC | 19616 | GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | 1461219 | 06/13/2014 | D/A | Indefinite | $378,532,414 |
WELLS FARGO ADVISORS, LLC | 19616 | CLEARFORK CAPITAL FUND LLC | 1393065 | 03/05/2013 | D/A | Indefinite | $376,998,712 |
WELLS FARGO ADVISORS, LLC | 19616 | Corbin Multi-Strategy Fund, LLC | 1508782 | 07/18/2019 | D/A | Indefinite | $370,208,663 |