Form D · Other Investment Fund

Proprietary Access LLC

New York, NY · CIK 0001479561

Offering snapshot reported Jun 15, 2017 · SEC filing

Reported sold
$1.05B
Indefinite offering
Investors reported
672
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$524M$1.05BJan 13, 2010: $11,580,000.00Jan 13, 2010Feb 11, 2010: $15,430,000.00Feb 9, 2011: $951,846,039.00Jan 25, 2012: $995,931,039.00Sep 25, 2012: $1,021,026,039.00Sep 20, 2013: $1,036,932,039.00Sep 22, 2014: $1,045,004,039.00Jun 17, 2015: $1,047,004,039.00Jun 17, 2016: $1,048,914,039.00Jun 15, 2017: $1,048,914,039.00Jun 15, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2017Amendment$1,048,914,039$0vs Jun 17, 2016672SEC filing
Jun 17, 2016Amendment$1,048,914,039$1,910,000vs Jun 17, 2015672SEC filing
Jun 17, 2015Amendment$1,047,004,039$2,000,000vs Sep 22, 2014670SEC filing
Sep 22, 2014Amendment$1,045,004,039$8,072,000vs Sep 20, 2013667SEC filing
Sep 20, 2013Amendment$1,036,932,039$15,906,000vs Sep 25, 2012656SEC filing
Sep 25, 2012Amendment$1,021,026,039$25,095,000vs Jan 25, 2012634SEC filing
Jan 25, 2012Amendment$995,931,039$44,085,000vs Feb 9, 2011606SEC filing
Feb 9, 2011Amendment$951,846,039$936,416,039vs Feb 11, 2010572SEC filing
Feb 11, 2010Amendment$15,430,000$3,850,000vs Jan 13, 201020SEC filing
Jan 13, 2010Initial$11,580,000No comparison15SEC 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
021-137750

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman, Sachs & Co. LLC361

Source: Form D, filed Jun 15, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

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
Jennifer Barbetta Director
Kent Clark Executive
Helen A. Crowley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Street
New York, NY, 10282-2198
Phone: 212-902-1000