Form D · Hedge Fund

FEG Absolute Access Fund Ltd.

Grand Cayman, E9 · CIK 0001456184

Offering snapshot reported Mar 11, 2011 · SEC filing

Reported sold
$89M
Indefinite offering
Investors reported
101
Form D · investor count
Minimum accepted
$100K
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$44.5M$89MMar 12, 2010: $40,519,171.00Mar 12, 2010Mar 11, 2011: $88,998,640.00Mar 11, 2011

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$40,519,171 → $88,998,640
  • Reported investors47 → 101

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2011Amendment$88,998,640$48,479,469vs Mar 12, 2010101SEC filing
Mar 12, 2010Amendment$40,519,171No comparison47SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129451

Source: Form D, filed Mar 11, 2011. 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 A Bascom Executive
Gregory M Dowling Executive
Rege S Eisaman Director, Executive
N/A Feg Investors, Llc Promoter
N/A Fund Evaluation Group, Llc Promoter
Scott B Harsh Director, Executive
N/A Inter Ocean Capital, Llc Promoter
Maureen Kiefer Goldenberg Executive
J Alan Lenahan Director, Executive, Promoter
Christopher M Meyer Director, Executive
Kenton K Pettit Executive
Gary R Price Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104