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PNC ALTERNATIVE STRATEGIES FUND LLC
Date | Name | Title | Type | Security | Shares | Price | Value | Ownership | Reported |
12/30/2011 | PNC INVESTMENT Co LLC | 10% Owner | Other (disposition) | Limited Liability Company Interest | 4.6M | $4,558,315.76 | $20778242.6M | | 12/27/2011 |
12/27/2011 | PNC INVESTMENT Co LLC | 10% Owner | Other (disposition) | Limited Liability Company Interest | 3.9M | $3,887,089.60 | $15109465.6M | | 12/27/2011 |
08/09/2011 | PNC INVESTMENT Co LLC | 10% Owner | Sale | Limited Liability Company Interest | 787.5k | $787,500.00 | $620156.2M | | 08/09/2011 |
04/18/2011 | PNC INVESTMENT Co LLC | 10% Owner | Sale | Limited Liability Company Interest | 1000k | $1,000,000.00 | $1000000M | | 04/18/2011 |
01/03/2011 | PNC INVESTMENT Co LLC | 10% Owner | Sale | Limited Liability Company Interest | 1000k | $1,000,000.00 | $1000000M | | 01/03/2011 |
11/01/2010 | PNC INVESTMENT Co LLC | 10% Owner | Sale | Limited Liability Company Interest | 1000k | $1,000,000.00 | $1000000M | | 11/01/2010 |
08/13/2010 | PNC INVESTMENT Co LLC | 10% Owner | Sale | Limited Liability Company Interest | 860k | $860,000.00 | $739600M | | 08/13/2010 |
01/08/2010 | PNC INVESTMENT Co LLC | 10% Owner | Sale | Limited Liability Company Interest | 2.4M | $2,447,517.59 | $5990342.4M | | 01/08/2010 |
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