Form D · Hedge Fund

FEG ABSOLUTE ACCESS FUND LLC

Cincinnati, OH · CIK 0001432122

Offering snapshot reported Mar 8, 2022 · SEC filing

Reported sold
$3.27M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$195M$389MMar 13, 2009: $51,529,886.00Mar 13, 2009Mar 12, 2010: $74,495,291.00Mar 11, 2011: $148,421,400.00Mar 9, 2012: $231,915,632.00Mar 11, 2013: $226,255,967.00Mar 10, 2014: $275,372,772.00Mar 10, 2015: $343,952,511.00Mar 10, 2016: $389,180,746.00Mar 10, 2017: $368,933,813.00Mar 9, 2018: $338,723,123.00Mar 11, 2019: $235,501,685.00Mar 10, 2020: $187,556,018.00Mar 9, 2021: $144,110,232.00Mar 8, 2022: $3,267,335.00Mar 8, 2022

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$235,501,685 → $3,267,335
  • Reported investors40 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2022Amendment$3,267,335-$232,234,350vs Mar 11, 20198SEC filing
Mar 9, 2021Amendment$144,110,232-$91,391,453vs Mar 11, 20198SEC filing
Mar 10, 2020Amendment$187,556,018-$47,945,667vs Mar 11, 201914SEC filing
Mar 11, 2019Amendment$235,501,685-$103,221,438vs Mar 9, 201840SEC filing
Mar 9, 2018Amendment$338,723,123-$30,210,690vs Mar 10, 201759SEC filing
Mar 10, 2017Amendment$368,933,813-$20,246,933vs Mar 10, 201680SEC filing
Mar 10, 2016Amendment$389,180,746$45,228,235vs Mar 10, 2015100SEC filing
Mar 10, 2015Amendment$343,952,511$68,579,739vs Mar 10, 2014153SEC filing
Mar 10, 2014Amendment$275,372,772$49,116,805vs Mar 11, 2013136SEC filing
Mar 11, 2013Amendment$226,255,967-$5,659,665vs Mar 9, 2012132SEC filing
Mar 9, 2012Amendment$231,915,632$83,494,232vs Mar 11, 2011149SEC filing
Mar 11, 2011Amendment$148,421,400$73,926,109vs Mar 12, 201085SEC filing
Mar 12, 2010Amendment$74,495,291$22,965,405vs Mar 13, 200948SEC filing
Mar 13, 2009Amendment$51,529,886No comparisonNot reportedSEC filing
Apr 8, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-116916
Hedge fund of funds, Limited Liability Company Units

Source: Form D, filed Mar 8, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Mary T Bascom Executive
Kevin J Conroy Executive
Gregory M. Dowling Director, Executive, Promoter
Rege S. Eisaman Director, Executive
N/A Feg Investors, Llc Promoter
Brian Ferko Executive
N/A Fund Evaluation Group 2017, Inc. Promoter
N/A Fund Evaluation Group Employee Stock Ownership Trust Promoter
N/A Fund Evaluation Group, Llc Promoter
Gregory J Hahn Director
Scott B. Harsh Director, Executive
David C Hyland Director
N/A Inter Ocean Capital Llc Promoter
Robert D Jennings Director
Maureen K Kiefer Goldenberg Executive
J. Alan Lenahan Director, Executive
Kyndal Marks Executive
Christopher M Meyer Director, Executive
Kyndal Michel Marks Executive
Kenton K. Pettit Executive
Gary R. Price Director, Executive
Ann Marie Swanson Executive
Julie T Thomas Executive
Ryan S Wheeler Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Feg Investors Llc 201 E Fifth Street, Suite 1600
Cincinnati, OH, 45202