Form D · Pooled Investment Fund

Global Macro HedgeAccess LLC

New York, NY · CIK 0001406687

Offering snapshot reported Mar 13, 2009 · SEC filing

Reported sold
$86.3M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2009Amendment$86,312,335No comparisonNot reportedSEC filing
Jul 12, 2007PaperNot reportedNo comparisonNot reportedSEC filing
Jul 12, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-105983

Source: Form D, filed Mar 13, 2009. 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 MACRO HEDGEACCESS LLC

Investment adviser: MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC

Gross asset value
$520K
Beneficial owners
190
ADV minimum commitment
$100K

Reported in Form ADV on Nov 13, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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
Filing source

Form ADV 680001 · Nov 13, 2012 · Schedule D 7.B.(1), fund 805-2268573378

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
Justin Ferri Director, Executive
Thomas W. Lee Director, Executive
N/A Merrill Lynch Alternative Investments Llc ("Mlai") Promoter
Paul Morton Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Merrill Lynch Alternative Investment Llc 2 World Financial Center, 225 Liberty St
New York, NY, 10281