Form D · Hedge Fund

Anfield Total Asset Fund, LLC

Newport Beach, CA · CIK 0001562337

Offering snapshot reported Jan 14, 2013 · SEC filing

Reported sold: $27.2M
Investors reported: 8
Minimum accepted: $500K
First sale: Sep 1, 2012

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 14, 2013	Initial	$27,225,068	No comparison	8	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-190193

Source: Form D, filed Jan 14, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SEAPORT TOTAL ASSET PARTNERS

Investment adviser: SEAPORT WEALTH MANAGEMENT, LLC

Gross asset value: $24.8M
Beneficial owners: 6
ADV minimum commitment: $1M

Reported in Form ADV on Mar 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RAINES AND FISCHER LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

Filing source

Form ADV 1100504 · Mar 29, 2017 · Schedule D 7.B.(1), fund 805-1363331642

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Belvedere Asset Management, Llc	Promoter
N/A Belvedere Tigers, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

610 Newport Center Drive Suite 600
Newport Beach, CA, 92660