Form D · Hedge Fund

Access Dynamic Growth IDF Fund, LP

Southlake, TX · CIK 0001561490

Offering snapshot reported May 4, 2016 · SEC filing

Reported sold: $4.72M
Investors reported: 0
Minimum accepted: $500K
First sale: Nov 1, 2012

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Source
May 4, 2016	Amendment	$4,722,009	$0vs Apr 14, 2015	SEC filing
Apr 14, 2015	Amendment	$4,722,009	$0vs Apr 2, 2014	SEC filing
Apr 2, 2014	Amendment	$4,722,009	$4,722,009vs Nov 5, 2012	SEC filing
Nov 5, 2012	Initial	$0	No comparison	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: 021-186471

Source: Form D, filed May 4, 2016. 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

ACCESS DYNAMIC GROWTH IDF FUND, LP

Investment adviser: ACCEL FUND SERVICES, LLC

Gross asset value: $972K
Beneficial owners: 1
ADV minimum commitment: $500K

Reported in Form ADV on Jun 2, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FLEMING FINANCIAL SERVICES, P.C. BEL AIR, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN FUND AUDIT SERVICES WESTLAKE, Ohio, United States

Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian US BANK, NA CHICAGO, Illinois, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1018317 · Jun 2, 2016 · Schedule D 7.B.(1), fund 805-3982497406

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
Kenneth Trumpfheller	Executive
Michael V. Williams	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1793 Kingswood Dr
Southlake, TX, 76092