Form D · Hedge Fund

FEG Absolute Access Fund I LLC

Cincinnati, OH · CIK 0001512152

Offering snapshot reported Aug 5, 2022 · SEC filing

Reported sold
$1.87M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$135M$270MApr 15, 2011: $100,000,000.00Apr 15, 2011Apr 13, 2012: $143,613,768.00Mar 11, 2013: $155,303,252.00Mar 11, 2014: $201,900,864.00Mar 10, 2015: $270,064,587.00Aug 8, 2019: $231,097,732.00Aug 7, 2020: $166,961,300.00Aug 6, 2021: $11,851,146.00Aug 5, 2022: $1,865,362.00Aug 5, 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$11,851,146 → $1,865,362

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 5, 2022Amendment$1,865,362-$9,985,784vs Aug 6, 202151SEC filing
Aug 6, 2021Amendment$11,851,146-$219,246,586vs Aug 8, 201951SEC filing
Aug 7, 2020Amendment$166,961,300-$64,136,432vs Aug 8, 201966SEC filing
Aug 8, 2019Amendment$231,097,732-$38,966,855vs Mar 10, 2015110SEC filing
Mar 10, 2015Amendment$270,064,587$68,163,723vs Mar 11, 2014352SEC filing
Mar 11, 2014Amendment$201,900,864$46,597,612vs Mar 11, 2013289SEC filing
Mar 11, 2013Amendment$155,303,252$11,689,484vs Apr 13, 2012253SEC filing
Apr 13, 2012Amendment$143,613,768$43,613,768vs Apr 15, 2011243SEC filing
Apr 15, 2011Initial$100,000,000No comparison105SEC 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
021-158502
Hedge fund of funds, Limited Liability Company Units.

Source: Form D, filed Aug 5, 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
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
David C Hyland Director
N/A Inter Ocean Capital, Llc Promoter
Robert D Jennings Director
Paul Keating Executive
Maureen K Kiefer Goldenberg Executive
Christopher M Meyer Director, Executive
Kyndal Michel Marks 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 East Fifth Street Suite 1600
Cincinnati, OH, 45202