Form D · Hedge Fund

Cinque Partners Fund I LLC

Charlotte, NC · CIK 0001410297

Offering snapshot reported Nov 7, 2013 · SEC filing

Reported sold: $18.7M
Investors reported: 12
Minimum accepted: $1M
First sale: Dec 1, 2004

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.

Reported sold$29,162,491 → $18,731,306
Reported investors23 → 12

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 7, 2013	Amendment	$18,731,306	-$10,431,185vs Jun 29, 2011	12	SEC filing
Aug 31, 2012	Amendment	$28,537,198	-$625,293vs Jun 29, 2011	21	SEC filing
Jun 29, 2011	Amendment	$29,162,491	$9,674,398vs Mar 22, 2010	23	SEC filing
Mar 22, 2010	Amendment	$19,488,093	No comparison	21	SEC filing
Aug 17, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-107670

Minimum investment amount may be waived.

Source: Form D, filed Nov 7, 2013. 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

CINQUE PARTNERS FUND I, LLC

Investment adviser: WELLS FARGO INVESTMENT INSTITUTE, INC.

Gross asset value: $16.3M
Beneficial owners: 9
ADV minimum commitment: $1M

Reported in Form ADV on Nov 20, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP BOSTON, Massachusetts, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer GLOBAL ALTERNATIVE INVESTMENT SERVICES, INC. CHARLOTTE, North Carolina, United States Related to adviser: Yes

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GLOBAL ALTERNATIVE INVESTMENT SERVICES, INC.
CRD 487 · SEC 8-395

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 856159 · Nov 20, 2014 · Schedule D 7.B.(1), fund 805-2347165797

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
Alan Adelman	Executive
Eileen Alden	Executive
N/A Alternative Strategies Group, Inc.	Executive
Doretta L. Dunegan	Executive
Dean Junkans	Executive
Yukari Nakano	Executive
Britta Patterson	Executive
Daniel J. Rauchle	Executive
Michael J. Roman	Executive
Adam Taback	Executive
N/A Wells Fargo Alternative Asset Management, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

401 S. Tryon Street
Charlotte, NC, 28202-1934