Form D · Hedge Fund

Equity Long-Short HedgeAccess II LLC

New York, NY · CIK 0001499500

Offering snapshot reported Aug 20, 2012 · SEC filing

Reported sold: $46.5M
Investors reported: 79
Minimum accepted: $100K
First sale: May 1, 2010

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$45,951,186 → $46,481,186
Reported investors77 → 79

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 20, 2012	Amendment	$46,481,186	$530,000vs Aug 19, 2011	79	SEC filing
Aug 19, 2011	Amendment	$45,951,186	$41,471,161vs Aug 19, 2010	77	SEC filing
Aug 19, 2010	Initial	$4,480,025	No comparison	19	SEC filing

Offering details

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

Sales commissions: $1.16M (estimated)
Finders' fees: $0
Form D file number: 021-146660

Estimated maximum aggregate sales commission to be paid to the selling agent. The Sales commission to be deducted from the subscription amount varies from 0% to 2.50% based on the investor's cumulative investment in the entire HedgeAccess Program.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated	7691

Source: Form D, filed Aug 20, 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

EQUITY LONG-SHORT HEDGEACCESS II LLC

Investment adviser: MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC

Gross asset value: $25.6M
Beneficial owners: 80
ADV minimum commitment: $100K

Reported in Form ADV on Nov 13, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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 680001 · Nov 13, 2012 · Schedule D 7.B.(1), fund 805-6355676729

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
Justin C. Ferri	Director, Executive
N/A Merrill Lynch Alternative Investments Llc ("Mlai")	Promoter
Deann D. Morgan	Director, Executive
Colleen R. Rusch	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Mlai, 4 World Financial Center 250 Vesey Street, 10 Th Floor
New York, NY, 10080