Form D · Hedge Fund

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

Palm Harbor, FL · CIK 0001472309

Offering snapshot reported Apr 1, 2014 · SEC filing

Reported sold: $30M
Investors reported: 2
Minimum accepted: $500K
First sale: Sep 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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 1, 2014	Amendment	$30,040,145	$0vs May 16, 2013	2	SEC filing
May 16, 2013	Amendment	$30,040,145	$9,656,443vs Jan 4, 2012	2	SEC filing
Jan 4, 2012	Amendment	$20,383,702	$2,814,452vs Mar 16, 2011	2	SEC filing
Mar 16, 2011	Initial	$17,569,250	No comparison	2	SEC filing
Mar 26, 2010	Amendment	$28,884,689	$28,884,689vs Sep 16, 2009	2	SEC filing
Sep 16, 2009	Initial	$0	No comparison	1	SEC filing

Offering details

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

Sales commissions: $64.2K
Finders' fees: $0
Form D file number: 021-156778

Source: Form D, filed Apr 1, 2014. 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 (3C7), LP

Investment adviser: ACCESS FUND MANAGEMENT, LLC

Gross asset value: $3.01M
Beneficial owners: 2
ADV minimum commitment: $500K

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator G&S FUND SERVICES NEW YORK, New York, 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 809088 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-9813053769

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
Palm Harbor, FL, 34685