Form D · Hedge Fund

ACCESS FUND

Charlotte, NC · CIK 0000820621

Offering snapshot reported Jun 27, 2017 · SEC filing

Reported sold
$22M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 24, 1987
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.1M$108MJul 7, 2010: $108,180,741.00Jul 7, 2010Jul 12, 2012: $19,577,597.00Jun 28, 2013: $58,910,908.00Jun 25, 2014: $44,198,115.00Jun 25, 2015: $23,057,433.00Jun 27, 2016: $15,257,201.00Jun 27, 2017: $22,009,225.00Jun 27, 2017

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$15,257,201 → $22,009,225
  • Reported investors24 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 27, 2017Amendment$22,009,225$6,752,024vs Jun 27, 201613SEC filing
Jun 27, 2016Amendment$15,257,201-$7,800,232vs Jun 25, 201524SEC filing
Jun 25, 2015Amendment$23,057,433-$21,140,682vs Jun 25, 201431SEC filing
Jun 25, 2014Amendment$44,198,115-$14,712,793vs Jun 28, 201343SEC filing
Jun 28, 2013Amendment$58,910,908$39,333,311vs Jul 12, 201259SEC filing
Jul 12, 2012Amendment$19,577,597-$88,603,144vs Jul 7, 201062SEC filing
Jul 7, 2010Initial$108,180,741No comparison981SEC filing
Aug 27, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-144516
The total amount sold reflects the current investor capital as of 4/30/17.

Source: Form D, filed Jun 27, 2017. 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, A CALIFORNIA LIMITED PARTNERSHIP

Investment adviser: GORELICK BROTHERS CAPITAL, LLC

Gross asset value
$16.8M
Beneficial owners
10
ADV minimum commitment
$500K

Reported in Form ADV on Mar 23, 2018. 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 RSM US LLP DENVER, Colorado, United States
Custodian WELLS FARGO BANK, N.A. CHAROLLOTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Filing source

Form ADV 1195529 · Mar 23, 2018 · Schedule D 7.B.(1), fund 805-9404252951

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
NameReported role
N/A Access Fund Management Company Promoter
00 Access Fund Management, Llc Executive
Todd Gorelick Executive
Israel Gorelick Executive
N/A Morrocroft Capital Partners, Llc Promoter
Christopher Skardon Executive
Harold S. Zlot Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Morrocroft Capital Partners, Llc 6836 Morrison Blvd., Suite 300
Charlotte, NC, 28211