MATTHEWS L WHITE III 4
4 · PNC ALTERNATIVE STRATEGIES FUND LLC · Filed Jan 9, 2012
Insider Transaction Report
Form 4
MATTHEWS L WHITE III
Director
Transactions
- Other
Limited Liability Company Interest
2011-12-27$48555.27/sh−48,555.27$2,357,614,245→ 0 total
Footnotes (4)
- [F1]The transaction reported on this Form 4 was completed in connection with the liquidation of the issuer, which was effective as of the close of business on December 30, 2011.
- [F2]The issuer was liquidated effective as of the close of business on December 30, 2011. In accordance with the Plan of Liquidation for the issuer, limited liability company interests ("Interests") of the reporting person were distributed in cash to the reporting person.
- [F3]In accordance with the Plan of Liquidation for the issuer, the reporting person's cash was transferred from the issuer in an amount of $48,555.27 based on the net asset value of the reporting person's Interests calculated as of November 30, 2011.
- [F4]The issuer was liquidated effective as of the close of business on December 30, 2011. As a result, the reporting person no longer owns interests of the issuer.