Form D · Hedge Fund
Snowball Fund, LP
Charlotte, NC · CIK 0001473405
Offering snapshot reported Sep 8, 2022 · SEC filing
- Reported sold
- $73.6M Indefinite offering
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jan 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$73,460,358 → $73,635,709
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 8, 2022 | Amendment | $73,635,709 | $175,351vs Sep 8, 2021 | 21 | SEC filing |
| Sep 8, 2021 | Amendment | $73,460,358 | No comparison | Not reported | SEC filing |
| Sep 4, 2020 | Amendment | $65,835,123 | $221,058vs Sep 6, 2019 | 55 | SEC filing |
| Sep 6, 2019 | Amendment | $65,614,065 | $22,152,936vs Sep 7, 2018 | 55 | SEC filing |
| Sep 7, 2018 | Amendment | $43,461,129 | $12,044,640vs Sep 7, 2017 | 31 | SEC filing |
| Sep 7, 2017 | Amendment | $31,416,489 | $7,202,930vs Sep 8, 2016 | 31 | SEC filing |
| Sep 8, 2016 | Amendment | $24,213,559 | $20,834,331vs Sep 9, 2015 | 29 | SEC filing |
| Sep 9, 2015 | Amendment | $3,379,228 | $1,630,329vs Sep 10, 2014 | 20 | SEC filing |
| Sep 10, 2014 | Amendment | $1,748,899 | $1,323,899vs Sep 11, 2013 | 12 | SEC filing |
| Sep 11, 2013 | Amendment | $425,000 | $25,000vs Sep 18, 2012 | 6 | SEC filing |
| Sep 18, 2012 | Amendment | $400,000 | $0vs Sep 18, 2012 | 5 | SEC filing |
| Sep 18, 2012 | Amendment | $400,000 | $100,000vs Sep 20, 2011 | 4 | SEC filing |
| Sep 20, 2011 | Amendment | $300,000 | $99,750vs Sep 24, 2010 | 4 | SEC filing |
| Sep 24, 2010 | Amendment | $200,250 | No comparison | 3 | SEC filing |
| Sep 30, 2009 | 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
- $37.6K
- Finders' fees
- $0
- Form D file number
- 021-134847
Cumulative Amount Paid by Investment Manager
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Artist Capital LLC | 153937 | |
| Mann Mann Jenson Partners LP | 137389 | |
| Greenwich Prime Trading Group, LLC | 121430 | Edward Gerald Travers · CRD 2356318 |
| Young America Capital LLC | 150443 |
Source: Form D, filed Sep 8, 2022. 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 |
|---|---|
| Andrew Aguilera | Director |
| Hemant Deshpande | Executive |
| Seth M. Wilfong | Director |
| Shawn M. Wilfong | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
532 Gov Morrison St. Suite 200
Charlotte, NC, 28211
Charlotte, NC, 28211