Form D · Hedge Fund

Global Access Strategies SPC Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001539833

Offering snapshot reported Apr 8, 2026 · SEC filing

Reported sold
$230M
Indefinite offering
Investors reported
108
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$115M$230MJan 2, 2018: $36,000,000.00Jan 2, 2018Jul 27, 2018: $59,400,000.00Mar 28, 2019: $70,900,000.00Mar 27, 2020: $116,950,000.00Mar 29, 2021: $133,950,000.00Mar 29, 2022: $150,450,000.00Mar 29, 2023: $160,450,000.00Mar 29, 2024: $168,075,000.00Apr 8, 2024: $168,075,000.00Apr 8, 2025: $199,152,000.00Apr 8, 2026: $230,212,000.00Apr 8, 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$199,152,000 → $230,212,000
  • Reported investors94 → 108

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2026Amendment$230,212,000$31,060,000vs Apr 8, 2025108SEC filing
Apr 8, 2025Amendment$199,152,000$31,077,000vs Apr 8, 202494SEC filing
Apr 8, 2024Amendment$168,075,000$0vs Mar 29, 202477SEC filing
Mar 29, 2024Amendment$168,075,000$7,625,000vs Mar 29, 202377SEC filing
Mar 29, 2023Amendment$160,450,000$10,000,000vs Mar 29, 202272SEC filing
Mar 29, 2022Amendment$150,450,000$16,500,000vs Mar 29, 202163SEC filing
Mar 29, 2021Amendment$133,950,000$17,000,000vs Mar 27, 202059SEC filing
Mar 27, 2020Amendment$116,950,000$46,050,000vs Mar 28, 201951SEC filing
Mar 28, 2019Amendment$70,900,000$11,500,000vs Jul 27, 201836SEC filing
Jul 27, 2018Amendment$59,400,000$23,400,000vs Jan 2, 201830SEC filing
Jan 2, 2018Initial$36,000,000No comparison16SEC filing
Jul 27, 2017Amendment$63,100,000$0vs Jul 27, 201628SEC filing
Jul 27, 2016Amendment$63,100,000$0vs Jul 27, 201528SEC filing
Jul 27, 2015Amendment$63,100,000-$66,109,073vs Nov 17, 201428SEC filing
Nov 17, 2014Amendment$129,209,073$14,375,000vs Nov 15, 2013233SEC filing
Nov 17, 2014Amendment$54,975,000$600,000vs Nov 15, 201325SEC filing
Nov 15, 2013Amendment$114,834,073$54,319,253vs Nov 15, 2012208SEC filing
Nov 15, 2013Amendment$38,800,000$34,800,000vs Nov 15, 201212SEC filing
Nov 15, 2013Amendment$54,375,000$52,475,000vs Nov 15, 201225SEC filing
Nov 15, 2012Amendment$4,000,000$2,000,000vs Jan 19, 20125SEC filing
Nov 15, 2012Amendment$1,900,000$0vs Jan 19, 20122SEC filing
Nov 15, 2012Amendment$60,514,820$1,009,696vs Jan 19, 201240SEC filing
Nov 15, 2012Amendment$1,900,000$0vs Nov 15, 20122SEC filing
Jan 19, 2012Initial$59,505,124No comparison38SEC filing
Jan 19, 2012Initial$1,900,000No comparison2SEC filing
Jan 19, 2012Initial$2,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.93M
Finders' fees
$0
Form D file number
021-302104
Quantitative Hedge Fund Strategies Segregated Portfolio

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79

Source: Form D, filed Apr 8, 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 STRATEGIES SPC LTD. - QUANTITATIVE HEDGE FUND STRATEGIES SEGREGATED PORTFOLIO

Investment adviser: J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.

Gross asset value
$1.02B
Beneficial owners
319
ADV minimum commitment
$250K

Reported in Form ADV on Jul 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
CRD 102920 · SEC 8-52182

Filing source

Form ADV 2118853 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-5984326313

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
Robert Aspinall Director
Michael J. Chiaravalloti Executive
Catherine Crowley Director
Annabelle De Araujo Director
Christopher Denune Executive
Christine Fletcher Director
(Flora) Lai Ming Fung Executive
Flora Fung Executive
Laren Gillespie Director
Glenn Hill Director
N/A J.P. Morgan Alternative Asset Management Executive
N/A Jp Morgan Chase Bank, N.A. Executive
Warren Keens Director
Beata La Barge Executive
Mark A. Padley Director
Richard Ruffer Director
Lena Sakson Executive
Jennifer R. Serrano Executive
Elin Strong Executive
Ian Williams Executive
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Services Cayman One Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9005