| 30 déc. 2011 | OTHER | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 4 558 315,76 | 4558315.76 USD | |
| 27 déc. 2011 | OTHER | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 3 887 089,6 | 3887089.60 USD | |
| 30 déc. 2011 | OTHER | MERCANTILE ABSOLUTE RETURN FUND LLC | 19 659 777,66 | 19659777.66 USD | |
| 27 déc. 2011 | OTHER | MERCANTILE ABSOLUTE RETURN FUND LLC | 386 314,79 | 386314.79 USD | |
| 27 déc. 2011 | OTHER | MERCANTILE LONG SHORT MANAGER FUND LLC | 4 380 547,45 | 4380547.45 USD | |
| 27 déc. 2011 | OTHER | MERCANTILE LONG SHORT MANAGER FUND LLC | 5 537 511,92 | 5537511.92 USD | |
| 09 août 2011 | SALE | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 0 | 0.00 USD | |
| 09 août 2011 | SALE | MERCANTILE LONG SHORT MANAGER FUND LLC | 0 | 0.00 USD | |
| 18 avr. 2011 | SALE | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 0 | 0.00 USD | |
| 18 avr. 2011 | SALE | MERCANTILE LONG SHORT MANAGER FUND LLC | 0 | 0.00 USD | |
| 03 janv. 2011 | SALE | MERCANTILE LONG SHORT MANAGER FUND LLC | 0 | 0.00 USD | |
| 03 janv. 2011 | SALE | MERCANTILE ALTERNATIVE STRATEGIES FUND LLC | 0 | 0.00 USD | |