Form D · Hedge Fund

Ashfield All-Cap Global Growth Fund, LP

San Francisco, CA · CIK 0001617672

Offering snapshot reported Oct 26, 2015 · SEC filing

Reported sold: $2.3M
Investors reported: 16
Minimum accepted: $500K
First sale: Oct 1, 2014

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.

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
Oct 26, 2015	Amendment	$2,302,859	$0vs Nov 5, 2014	16	SEC filing
Nov 5, 2014	Amendment	$2,302,859	No comparison	16	SEC filing
Aug 22, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-223484

Source: Form D, filed Oct 26, 2015. 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

ASHFIELD ALL-CAP GLOBAL GROWTH FUND LP

Investment adviser: ASHFIELD CAPITAL PARTNERS, LLC

Gross asset value: $2.14M
Beneficial owners: 15
ADV minimum commitment: $500K

Reported in Form ADV on May 27, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEMINI HEDGE FUND SERVICES, LLC HAUPPAUGE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFERIES LLP GREENWOOD VILLAGE, Colorado, United States

Custodian MUFG UNION BANK, N.A. SAN FRANCISCO, California, 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 993213 · May 27, 2016 · Schedule D 7.B.(1), fund 805-7603005085

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 Ashfield Capital Partners, Llc	Executive
Peter A Johnson	Executive
Gregory M. Jones	Executive
J. Stephen Lauck	Executive
Claudia Owen	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

750 Battery Street Suite 600
San Francisco, CA, 94111