Form D · Hedge Fund

Alternative Access Funds CLOVR Fund, LP

New York, NY · CIK 0001778944

Offering snapshot reported Jun 5, 2019 · SEC filing

Reported sold: $6.5M
Investors reported: 4
Minimum accepted: $0
First sale: Jun 1, 2019

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
Jun 5, 2019	Initial	$6,500,000	No comparison	4	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-341239

Source: Form D, filed Jun 5, 2019. 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

ALTERNATIVE ACCESS FUNDS CLOVR FUND, LP

Investment adviser: ALTERNATIVE ACCESS FUNDS, LLC

Gross asset value: $7.5M
Beneficial owners: 7
ADV minimum commitment: $50K

Reported in Form ADV on Feb 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, 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

EISNERAMPER LLP
PCAOB 274

Filing source

Form ADV 1385907 · Feb 27, 2020 · Schedule D 7.B.(1), fund 805-7798383762

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
N/A Alternative Access Funds Gp, Llc	Director
N/A Alternative Access Funds, Llc	Executive
Peter Coppa	Executive
Scott Farrell	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One World Trade Center Suite 8500
New York, NY, 10007