Form D · Hedge Fund

Global Access Fund II, LP

Lake Oswego, OR · CIK 0001787830

Offering snapshot reported Oct 19, 2026 · SEC filing

Reported sold
$118M
Indefinite offering
Investors reported
119
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$58.8M$118MSep 13, 2019: $34,832,010.00Sep 13, 2019Sep 14, 2020: $50,824,837.00Sep 16, 2022: $104,217,338.00Oct 17, 2023: $109,142,337.00Oct 17, 2024: $115,392,338.00Oct 17, 2025: $116,142,338.00Oct 19, 2026: $117,517,338.00Oct 19, 2026

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$116,142,338 → $117,517,338
  • Reported investors116 → 119

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 19, 2026Amendment$117,517,338$1,375,000vs Oct 17, 2025119SEC filing
Oct 17, 2025Amendment$116,142,338$750,000vs Oct 17, 2024116SEC filing
Oct 17, 2024Amendment$115,392,338$6,250,001vs Oct 17, 2023116SEC filing
Oct 17, 2023Amendment$109,142,337$4,924,999vs Sep 16, 2022112SEC filing
Sep 16, 2022Amendment$104,217,338$69,385,328vs Sep 13, 2019108SEC filing
Sep 14, 2021Amendment$85,977,338No comparisonNot reportedSEC filing
Sep 14, 2020Amendment$50,824,837$15,992,827vs Sep 13, 201989SEC filing
Sep 13, 2019Initial$34,832,010No comparison58SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-348798

Source: Form D, filed Oct 19, 2026. 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

GLOBAL ACCESS FUND II

Investment adviser: 801 WEST CAPITAL MANAGEMENT, LLC

Gross asset value
$92.2M
Beneficial owners
67
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, 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

RSM US LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2068885 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7665375199

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
NameReported role
N/A 801 West Capital Management, Llc Executive
801 West Capital Management, Llc Executive
Scott Kelly Executive
Jonathan Mc Gowan Executive
Corey Von Allmen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
310 N State Street Suite 220
Lake Oswego, OR, 97034