Form D · Hedge Fund

Access Performex Multi-Manager Fund (3c7), LP

Oldsmar, FL · CIK 0001461392

Offering snapshot reported Jan 4, 2012 · SEC filing

Reported sold: $2.62M
Investors reported: 9
Minimum accepted: $500K
First sale: Apr 1, 2009

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$2,607,433 → $2,619,686
Reported investors11 → 9

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 4, 2012	Amendment	$2,619,686	$12,253vs Mar 15, 2011	9	SEC filing
Mar 15, 2011	Initial	$2,607,433	No comparison	11	SEC filing
Mar 9, 2010	Amendment	$2,542,867	$1,542,867vs Apr 8, 2009	9	SEC filing
Apr 8, 2009	Initial	$1,000,000	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-156764

Source: Form D, filed Jan 4, 2012. 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 (3C7), LP

Investment adviser: ACCESS FUND MANAGEMENT, LLC

Gross asset value: $1.61M
Beneficial owners: 10
ADV minimum commitment: $500K

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: Some (provided to some but not all investors) Related to adviser: No

Fund administrator G&S FUND SERVICES NEW YORK, New York, United States Investor statements: Some (provided to some but not 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

Marketer MUTUAL TRUST CO. OF AMERICA SECURITIES CLEARWATER, Florida, 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

MUTUAL TRUST CO. OF AMERICA SECURITIES
CRD 8494 · SEC 8-25547

Filing source

Form ADV 683032 · Nov 29, 2012 · Schedule D 7.B.(1), fund 805-5147750276

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 David Trumpfheller	Executive
Michael Val Williams	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4114 Woodlands Pkwy Suite 303
Oldsmar, FL, 34685