Form D · Hedge Fund

Access Performex Multi-Manager Fund (3c1), LP

Southlake, TX · CIK 0001461393

Offering snapshot reported May 4, 2016 · SEC filing

Reported sold
$16.6M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.32M$16.6MMar 16, 2011: $14,535,017.00Mar 16, 2011Jan 4, 2012: $15,490,515.00May 16, 2013: $16,634,451.00May 16, 2013: $16,634,451.00Apr 2, 2014: $16,634,451.00Apr 13, 2015: $16,634,451.00May 4, 2016: $16,634,451.00May 4, 2016

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2016Amendment$16,634,451$0vs Apr 13, 201526SEC filing
Apr 13, 2015Amendment$16,634,451$0vs Apr 2, 201426SEC filing
Apr 2, 2014Amendment$16,634,451$0vs May 16, 201326SEC filing
May 16, 2013Amendment$16,634,451$1,143,936vs Jan 4, 201226SEC filing
May 16, 2013Amendment$16,634,451$1,143,936vs Jan 4, 201228SEC filing
Jan 4, 2012Amendment$15,490,515$955,498vs Mar 16, 201126SEC filing
Mar 16, 2011Initial$14,535,017No comparison30SEC filing
Mar 9, 2010Amendment$14,306,907$13,306,907vs Apr 8, 200926SEC filing
Apr 8, 2009Initial$1,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$92.1K
Finders' fees
$0
Form D file number
021-156774

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Timothy John Stearns2504340Crown Capital Securities, LP · CRD 6312

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 PERFORMEX MULTI-MANAGER FUND (3C1), LP

Investment adviser: ACCEL FUND SERVICES, LLC

Gross asset value
$951K
Beneficial owners
3
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 US BANK, NA CHICAGO, Illinois, United States Related to adviser: No
Marketer CROWN CAPITAL SECURITIES, L.P. ORANGE, 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

CROWN CAPITAL SECURITIES, L.P.
CRD 6312 · SEC 801-57663

Filing source

Form ADV 1018317 · Jun 2, 2016 · Schedule D 7.B.(1), fund 805-8006877896

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 Trumpfheller Executive
Michael Val Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1793 Kingswood Dr
Southlake, TX, 76092