Form D · Hedge Fund

FEG Directional Access Fund LLC

Cincinnati, OH · CIK 0001489471

Offering snapshot reported Mar 10, 2017 · SEC filing

Reported sold
$72.5M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53.4M$107MApr 16, 2010: $16,630,000.00Apr 16, 2010Jul 7, 2011: $23,237,337.00Jul 5, 2012: $22,878,000.00Mar 11, 2013: $84,491,334.00Mar 11, 2014: $90,070,440.00Mar 10, 2015: $106,830,309.00Mar 10, 2016: $95,030,689.00Mar 10, 2017: $72,509,311.00Mar 10, 2017

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$95,030,689 → $72,509,311
  • Reported investors23 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2017Amendment$72,509,311-$22,521,378vs Mar 10, 201620SEC filing
Mar 10, 2016Amendment$95,030,689-$11,799,620vs Mar 10, 201523SEC filing
Mar 10, 2015Amendment$106,830,309$16,759,869vs Mar 11, 201426SEC filing
Mar 11, 2014Amendment$90,070,440$5,579,106vs Mar 11, 201334SEC filing
Mar 11, 2013Amendment$84,491,334$61,613,334vs Jul 5, 201231SEC filing
Jul 5, 2012Amendment$22,878,000-$359,337vs Jul 7, 201138SEC filing
Jul 7, 2011Amendment$23,237,337$6,607,337vs Apr 16, 201040SEC filing
Apr 16, 2010Initial$16,630,000No comparison23SEC 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
021-140711
Hedge fund of funds, Limited Liability Company Units

Source: Form D, filed Mar 10, 2017. 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
Gregory M Dowling Director, Executive
Rege S Eisaman Director
N/A Feg Investors, Llc Promoter
Brian Ferko Executive
N/A Fund Evaluation Group, Llc Promoter
Gregory J Hahn Director
Scott B Harsh Director
David C Hyland Director
N/A Inter Ocean Capital, Llc Promoter
Maureen K Kiefer Goldenberg Executive
J. Alan Lenahan Director, Executive
J Alan Lenahan Director, Executive
Christopher M Meyer Director, 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