Investment adviser · CRD 175329
FRESH SOURCE CAPITAL
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
FRESH SOURCE CAPITAL, LLC
· Form ADV filed Feb 14, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FRESH SOURCE CAPITAL FUND 1, LPPrivate Equity Fund · Last reported Feb 14, 2024$5.33MGross asset value
Form D fundraising filings
Fresh Source Capital Fund I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WOLF & COMPANY, P.C.
PCAOB 392
Fund details & source
- Fund ID
- 805-5531484674
- Reported beneficial owners
- 35
- Minimum commitment
- $250K
- Form D file number
- 021-235047
Form ADV 1826646 · Feb 14, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Feb 14, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 175329
Filing source
Form ADV 1826646 · Feb 14, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.