Form D · Hedge Fund

Wells Fargo QP, LLC

San Francisco, CA · CIK 0001457707

Offering snapshot reported Jun 29, 2011 · SEC filing

Reported sold: $22M
Investors reported: 23
Minimum accepted: $250K
First sale: May 1, 2009

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$15,350,000 → $21,988,005
Reported investors19 → 23

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 29, 2011	Amendment	$21,988,005	$6,638,005vs Mar 22, 2010	23	SEC filing
Mar 22, 2010	Initial	$15,350,000	No comparison	19	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-128999

Offering terminated.

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
Name	Reported role
Alan Adelman	Executive
Eileen Alden	Executive
Pierre J.S. Brachet	Executive
Doretta L. Dunegan	Executive
Daniel J. Rauchle	Executive
Michael J. Roman	Executive
Adam Taback	Executive
Frederick W. Wahl	Executive
N/A Wells Fargo Alternative Asset Management, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

333 Market Street, 29th Floor Mac A0119 291
San Francisco, CA, 94105