Form D · Hedge Fund
GAI Mesirow Insight Fund, LLC
Charlotte, NC · CIK 0001439166
Offering snapshot reported Dec 23, 2014 · SEC filing
- Reported sold
- $147M Indefinite offering
- Investors reported
- 785 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Sep 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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$106,943,274 → $147,065,674
- Reported investors560 → 785
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 23, 2014 | Amendment | $147,065,674 | $40,122,400vs Jun 4, 2014 | 785 | SEC filing |
| Jun 4, 2014 | Amendment | $106,943,274 | -$39,910,296vs Jun 10, 2013 | 560 | SEC filing |
| Jun 10, 2013 | Amendment | $146,853,570 | -$110,742,250vs Jun 12, 2012 | 750 | SEC filing |
| Jun 12, 2012 | Amendment | $257,595,820 | $79,442,401vs Dec 14, 2011 | 789 | SEC filing |
| Dec 14, 2011 | Amendment | $178,153,419 | No comparison | 4 | SEC filing |
| May 31, 2011 | Amendment | $178,153,419 | $52,746,799vs Mar 19, 2010 | 4 | SEC filing |
| Mar 19, 2010 | Amendment | $125,406,620 | No comparison | 2 | SEC filing |
| Aug 20, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $156K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-121775
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Wells Fargo Advisors, LLC | 19616 |
Source: Form D, filed Dec 23, 2014. 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.
| Name | Reported role |
|---|---|
| Eileen Alden | Executive |
| N/A Alternative Strategies Group, Inc. | Promoter |
| James F. Angelos | Executive |
| James Dean | Director |
| Doretta L. Dunegan | Executive |
| James Dunn | Director |
| Stephen I. Golding | Director |
| Jonathan Hille | Director |
| James Hille | Director |
| Timothy Holmes | Director |
| Jonathan Hook | Director |
| Yukari Nakano | Executive |
| Sean Nicolosi | Executive |
| Britta Perkio Patterson | Executive |
| Daniel J. Rauchle | Executive |
| Michael Roman | Executive |
| Dennis G. Schmal | Director |
| Adam Taback | Director, Executive |
| N/A Wells Fargo Alternative Asset Management, Llc | Executive |
| N/A Wells Fargo Investment Institute Inc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Wells Fargo Investment Institute Inc 401 S. Tryon Street
Charlotte, NC, 28202
Charlotte, NC, 28202