Form D · Hedge Fund

ASGI Multi-Strategy, Accredited, L.P.

Charlotte, NC · CIK 0001346316

Offering snapshot reported Oct 5, 2011 · SEC filing

Reported sold: $26M
Investors reported: 85
Minimum accepted: $250K
First sale: Apr 1, 1998

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$26,228,211 → $25,957,575
Reported investors61 → 85

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 5, 2011	Amendment	$25,957,575	-$270,636vs Oct 12, 2010	85	SEC filing
Oct 12, 2010	Amendment	$26,228,211	No comparison	61	SEC filing
Oct 19, 2009	Amendment	$44,858,665	No comparison	59	SEC filing
Nov 28, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $1.5M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-83724

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
N/A	None	Wells Fargo Advisors, LLC · CRD 19616

Source: Form D, filed Oct 5, 2011. 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

ASGI MULTI-STRATEGY, ACCREDITED, L.P.

Investment adviser: WELLS FARGO INVESTMENT INSTITUTE, INC.

Gross asset value: $7.59M
Beneficial owners: 81
ADV minimum commitment: $100K

Reported in Form ADV on Nov 14, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON CORPORATION - ALTERNATIVE INVESTMENT SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP BOSTON, Massachusetts, United States

Custodian SOCIETE GENERALE NEW YORK, New York, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 766521 · Nov 14, 2013 · Schedule D 7.B.(1), fund 805-7426426531

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 Alternative Strategies Group, Inc.	Promoter
Sheelpa P. Brown	Executive
Lu Chang	Executive
Robert Coltrin	Executive
Rob Coltrin	Executive
Barbara Curry	Executive
Jerry De Berry	Executive
Dean A. Junkans	Director
Michael H. Koonce	Executive
Anil Kumar	Executive
Lloyd Lipsett	Executive
Aprille M. Mitchell	Executive
Matthew C. Moss	Executive
W. Douglas Munn	Director
Yukari Nakano	Executive
Sean Nicolosi	Executive
Kevin Ouellette	Executive
Britta Perkio Patterson	Director, Executive
Michael Roman	Executive
Elizabeth Stallings	Executive
James W. Sweetman	Executive
Adam I. Taback	Director, Executive
Brian Veverka	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Alternative Strategies Group, Inc. 401 S Tryon St Th3
Charlotte, NC, 28202