Form D · Hedge Fund

Access Fund II, L. P.

San Francisco, CA · CIK 0001324535

Offering snapshot reported Jun 27, 2016 · SEC filing

Reported sold: $25.1M
Investors reported: 27
Minimum accepted: $500K
First sale: Nov 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$30,131,878 → $25,089,439
Reported investors37 → 27

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 27, 2016	Amendment	$25,089,439	-$5,042,439vs Jun 25, 2015	27	SEC filing
Jun 25, 2015	Amendment	$30,131,878	$2,925,460vs Jun 25, 2014	37	SEC filing
Jun 25, 2014	Amendment	$27,206,418	-$5,357,641vs Jun 28, 2013	43	SEC filing
Jun 28, 2013	Amendment	$32,564,059	$23,288,952vs Jul 23, 2012	53	SEC filing
Jul 23, 2012	Amendment	$9,275,107	-$15,999,874vs Jul 7, 2010	64	SEC filing
Jul 7, 2010	Initial	$25,274,981	No comparison	100	SEC filing
Apr 19, 2005	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-144514

The total amount sold reflects the current investor capital as of 4/30/16.

Source: Form D, filed Jun 27, 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

THE ACCESS FUND II LP

Investment adviser: ACCESS FUND MANAGEMENT COMPANY

Gross asset value: $27M
Beneficial owners: 58
ADV minimum commitment: $500K

Reported in Form ADV on Mar 18, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS, A DST COMPANY BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS & COMPANY DENVER, Colorado, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer LAURA RODEN REDWOOD CITY, California, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 799123 · Mar 18, 2014 · Schedule D 7.B.(1), fund 805-1910444110

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
N/A Access Fund Management Company	Promoter
00 Access Fund Management, Llc	Executive
Harold S. Zlot	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Access Fund Management Company 44 Montgomery Street, Suite 3705
San Francisco, CA, 94104