WELLS FARGO ADVISORS, LLC | 19616 | AIS Futures Fund L.P. (3X-6X) | 1038627 | 12/03/2013 | D/A | Indefinite | $103,130,745 |
WELLS FARGO ADVISORS, LLC | 19616 | PAM GLOBAL DIVERSIFIED FUND LLC | 1453364 | 05/31/2018 | D/A | Indefinite | $102,828,665 |
WELLS FARGO ADVISORS, LLC | 19616 | PAM GLOBAL DIVERSIFIED FUND LLC | 1453364 | 10/21/2019 | D/A | Indefinite | $102,828,665 |
WELLS FARGO ADVISORS, LLC | 19616 | PAM GLOBAL DIVERSIFIED FUND LLC | 1453364 | 07/07/2021 | D/A | Indefinite | $102,828,665 |
WELLS FARGO ADVISORS, LLC | 19616 | PAM GLOBAL DIVERSIFIED FUND LLC | 1453364 | 07/01/2022 | D/A | Indefinite | $102,828,665 |
WELLS FARGO ADVISORS, LLC | 19616 | AIS Futures Fund L.P. (3X-6X) | 1038627 | 03/06/2013 | D/A | Indefinite | $102,573,321 |
WELLS FARGO ADVISORS, LLC | 19616 | PAM GLOBAL DIVERSIFIED FUND LLC | 1453364 | 10/30/2015 | D/A | Indefinite | $102,403,665 |
WELLS FARGO ADVISORS, LLC | 19616 | PAM GLOBAL DIVERSIFIED FUND LLC | 1453364 | 06/02/2017 | D/A | Indefinite | $102,403,665 |
WELLS FARGO ADVISORS, LLC | 19616 | Graham Alternative Investment ASW Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC | 1367596 | 08/10/2009 | D/A | Indefinite | $102,098,205 |
WELLS FARGO ADVISORS, LLC | 19616 | Shannon River ASP Fund, a series of Alternative Strategies Platform, LLC | 1606453 | 03/25/2021 | D/A | Indefinite | $101,880,769 |