Form D · Hedge Fund

ASGI Multi-Strategy, Super Accredited, L.P.

Charlotte, NC · CIK 0001201658

Offering snapshot reported Oct 6, 2011 · SEC filing

Reported sold
$124M
Indefinite offering
Investors reported
102
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 1, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$162M$324MOct 13, 2009: $324,474,242.00Oct 13, 2009Oct 12, 2010: $138,101,493.00Oct 12, 2010Oct 6, 2011: $124,109,056.00Oct 6, 2011

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$138,101,493 → $124,109,056
  • Reported investors133 → 102

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 6, 2011Amendment$124,109,056-$13,992,437vs Oct 12, 2010102SEC filing
Oct 12, 2010Amendment$138,101,493No comparison133SEC filing
Oct 13, 2009Amendment$324,474,242No comparison186SEC 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
021-49431

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneWells Fargo Advisors, LLC · CRD 19616

Source: Form D, filed Oct 6, 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, SUPER ACCREDITED, L.P.

Investment adviser: WELLS FARGO INVESTMENT INSTITUTE, INC.

Gross asset value
$18.1M
Beneficial owners
65
ADV minimum commitment
$250K

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 805-9698777939

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
NameReported 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 Street
Charlotte, NC, 28202