Form D · Hedge Fund

DPIP eSilicon Series, a series of Alternative Strategies Direct Private Investment Program, LLC

Charlotte, NC · CIK 0001730845

Offering snapshot reported Nov 13, 2020 · SEC filing

Reported sold
$27.1M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.6M$27.1MFeb 14, 2018: $23,350,000.00Feb 14, 2018Feb 14, 2019: $23,350,000.00Feb 14, 2019Nov 15, 2019: $27,142,230.00Nov 15, 2019Nov 13, 2020: $27,142,230.00Nov 13, 2020

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 13, 2020Amendment$27,142,230$0vs Nov 15, 201944SEC filing
Nov 15, 2019Amendment$27,142,230$3,792,230vs Feb 14, 201944SEC filing
Feb 14, 2019Amendment$23,350,000$0vs Feb 14, 201839SEC filing
Feb 14, 2018Initial$23,350,000No comparison39SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$447K
Finders' fees
$0
Form D file number
021-305622

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wells Fargo Advisors, LLC19616

Source: Form D, filed Nov 13, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Rob Coltrin Executive
Daniel J. Mavico Executive
Britta Mc Corduck Executive
Sean Nicolosi Executive
Britta Patterson Executive
Michael Roman Executive
Adam Taback Executive
N/A Wells Fargo Investment Institute Inc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Wells Fargo Investment Institute Inc. 401 S. Tryon Street
Charlotte, NC, 28201