Form D · Hedge Fund

WELLS FARGO MULTI STRATEGY 50 OFFSHORE HEDGE FUND LTD

Grand Cayman, E9 · CIK 0001189485

Offering snapshot reported Jun 29, 2011 · SEC filing

Reported sold
$19.8M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Sep 2, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.3M$20.6MMar 22, 2010: $20,553,702.00Mar 22, 2010Jun 29, 2011: $19,825,093.00Jun 29, 2011

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$20,553,702 → $19,825,093
  • Reported investors36 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 29, 2011Amendment$19,825,093-$728,609vs Mar 22, 201030SEC filing
Mar 22, 2010Amendment$20,553,702No comparison36SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-48425
Minimum investment amount may be waived

Source: Form D, filed Jun 29, 2011. 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
Eileen Alden Director
Yukari Nakano Director
Daniel J. Rauchle Executive
Adam Taback Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walker House, 87 Mary Street George Town
Grand Cayman, E9, KY1-9002