Form D · Hedge Fund

US Low Volatility Fund LP

Charlotte, NC · CIK 0001568138

Offering snapshot reported Dec 19, 2024 · SEC filing

Reported sold
$298M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 30, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$149M$298MJan 30, 2013: $36,169,729.00Jan 30, 2013Feb 4, 2014: $116,155,308.00Jan 30, 2015: $161,436,909.00Jan 27, 2016: $215,177,013.00Feb 27, 2018: $284,191,201.00Jun 15, 2018: $297,597,917.00Feb 25, 2019: $298,097,917.00Feb 28, 2020: $298,097,917.00Mar 31, 2021: $298,097,916.00Dec 21, 2021: $298,097,916.00Dec 21, 2022: $298,097,916.00Dec 19, 2023: $298,097,916.00Dec 19, 2024: $298,097,917.00Dec 19, 2024

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$298,097,916 → $298,097,917

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 19, 2024Amendment$298,097,917$1vs Dec 19, 202326SEC filing
Dec 19, 2023Amendment$298,097,916$0vs Dec 21, 202226SEC filing
Dec 21, 2022Amendment$298,097,916$0vs Dec 21, 202126SEC filing
Dec 21, 2021Amendment$298,097,916$0vs Mar 31, 202126SEC filing
Mar 31, 2021Amendment$298,097,916-$1vs Feb 28, 202026SEC filing
Feb 28, 2020Amendment$298,097,917$0vs Feb 25, 201926SEC filing
Feb 25, 2019Amendment$298,097,917$500,000vs Jun 15, 201826SEC filing
Jun 15, 2018Amendment$297,597,917$13,406,716vs Feb 27, 201826SEC filing
Feb 27, 2018Amendment$284,191,201$69,014,188vs Jan 27, 201626SEC filing
Jan 27, 2016Amendment$215,177,013$53,740,104vs Jan 30, 201522SEC filing
Jan 30, 2015Amendment$161,436,909$45,281,601vs Feb 4, 201415SEC filing
Feb 4, 2014Amendment$116,155,308$79,985,579vs Jan 30, 201310SEC filing
Jan 30, 2013Initial$36,169,729No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$55.1K (estimated)
Finders' fees
$0
Form D file number
021-191099

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Allspring Funds Distributor, LLC133366

Source: Form D, filed Dec 19, 2024. 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

ANALYTIC US LOW VOLATILITY FUND LP

Investment adviser: ANALYTIC INVESTORS, LLC

Gross asset value
$231M
Beneficial owners
14
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PERENNIAL FUND SERVICES WESTLAKE VILLAGE, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States
Custodian US BANK N.A. LOS ANGELES, California, United States Related to adviser: No
Marketer WELLS FARGO FUNDS DISTRIBUTOR, LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNER AMPER LLP
PCAOB 349

WELLS FARGO FUNDS DISTRIBUTOR, LLC
CRD 133366 · SEC 8-66716

Filing source

Form ADV 1190444 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-4332560483

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 Allspring Global Investments Gp, Llc Executive
N/A Allspring Global Investments, Llc Promoter
N/A Analytic Investors, Llc Executive
Francis Jon Baranko Executive
Jon F. Baranko Director, Executive
Karin Lynn Brotman Executive
Siobhan Connolly Foy Director, Executive
Jennifer Lea Grunberg Executive
Kirk D. Hartman Director, Executive
Annette Janecka Lege Executive
Randy Guy Mangelsen Director
Daniel James Mavico Executive
Molly Festa Mc Millin Executive
Ann Marie Milletti Director
Karen L. Norton Director, Executive
Sallie Clements Squire Executive
Sallie Clements Squires Executive
Amy Stueve Executive
N/A Wells Capital Management Gp Llc Executive
N/A Wells Capital Management Inc Promoter
N/A Wells Capital Management, Inc. Executive
N/A Wells Fargo Funds Distributor, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1415 Vantage Park Drive, 3 Rd Floor
Charlotte, NC, 28203