Form D · Hedge Fund

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

Southlake, TX · CIK 0001472310

Offering snapshot reported May 4, 2016 · SEC filing

Reported sold
$20.2M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Sep 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.1M$20.2MMar 16, 2011: $10,849,113.00Mar 16, 2011Jan 4, 2012: $13,122,743.00May 16, 2013: $20,218,406.00May 16, 2013Apr 2, 2014: $20,218,406.00Apr 2, 2014Apr 14, 2015: $20,218,406.00Apr 14, 2015May 4, 2016: $20,218,406.00May 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2016Amendment$20,218,406$0vs Apr 14, 20152SEC filing
Apr 14, 2015Amendment$20,218,406$0vs Apr 2, 20142SEC filing
Apr 2, 2014Amendment$20,218,406$0vs May 16, 20132SEC filing
May 16, 2013Amendment$20,218,406$7,095,663vs Jan 4, 20122SEC filing
Jan 4, 2012Amendment$13,122,743$2,273,630vs Mar 16, 20112SEC filing
Mar 16, 2011Initial$10,849,113No comparison2SEC filing
Mar 26, 2010Amendment$14,767,211$14,767,211vs Feb 17, 20102SEC filing
Feb 17, 2010Initial$0No comparison1SEC filing
Sep 16, 2009Initial$0No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$59.8K
Finders' fees
$0
Form D file number
021-156779

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 IDF FUND (3C1), LP

Investment adviser: ACCEL FUND SERVICES, LLC

Gross asset value
$953K
Beneficial owners
1
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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1018317 · Jun 2, 2016 · Schedule D 7.B.(1), fund 805-2819277829

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