Form D · Hedge Fund

Access Performex Low Drawdown Focus Fund

Palm Harbor, FL · CIK 0001538249

Offering snapshot reported Dec 29, 2011 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 29, 2011InitialYet to sellNo comparison0SEC 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
021-170852

Source: Form D, filed Dec 29, 2011. 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 PERFORMEX LOW DRAWDOWN FOCUS FUND, LP

Investment adviser: ACCESS FUND MANAGEMENT, LLC

Gross asset value
$1.22M
Beneficial owners
4
ADV minimum commitment
$250K

Reported in Form ADV on Nov 29, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ASSET ALLOCATION CONSULTANTS, LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN FUND AUDIT SERVICES CLEVELAND, Ohio, United States
Custodian US BANK, NA CHICAGO, Illinois, 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
Filing source

Form ADV 683032 · Nov 29, 2012 · Schedule D 7.B.(1), fund 805-6134808853

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
Kenneth David Trumpfheller Executive
Michael V. Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4114 Woodlands Pkwy Suite 303
Palm Harbor, FL, 34685