DEUTSCHE BANK SECURITIES INC. | 2525 | K2 STB Fund Ltd | 1418838 | 04/19/2012 | D/A | Indefinite | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Risk Arbitrage 12 Fund | 1504288 | 04/13/2012 | D/A | $200,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-CTA 13 Fund | 1504291 | 04/13/2012 | D/A | $100,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Convertible Arbitrage 11 Fund | 1504578 | 04/11/2012 | D/A | $150,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Credit 3 Fund | 1504579 | 04/13/2012 | D/A | $200,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Global Macro 2 Fund | 1504580 | 04/13/2012 | D/A | $200,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Risk Arbitrage 4 Fund | 1504581 | 04/13/2012 | D/A | $100,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Market Neutral 4 Fund | 1504582 | 04/13/2012 | D/A | $100,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Market Neutral 9 Fund | 1504583 | 04/13/2012 | D/A | $125,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Convertible Arbitrage 14 Fund | 1505660 | 04/11/2012 | D/A | $100,000,000 | $0 |