Form D · Hedge Fund

HALCYON ACCESS II LLC

New York, NY · CIK 0001342252

Offering snapshot reported Mar 12, 2012 · SEC filing

Reported sold: $120M
Investors reported: 513
Minimum accepted: $100K
First sale: Jan 1, 2005

Fundraising history

Reported sold

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$119,541,343 → $119,691,343

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 12, 2012	Amendment	$119,691,343	$150,000vs Mar 10, 2011	513	SEC filing
Mar 10, 2011	Amendment	$119,541,343	$265,397vs Mar 11, 2010	513	SEC filing
Mar 11, 2010	Amendment	$119,275,946	$0vs Mar 12, 2009	513	SEC filing
Mar 12, 2009	Amendment	$119,275,946	No comparison	Not reported	SEC filing
Oct 17, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $2.99M (estimated)
Finders' fees: $0
Form D file number: 021-82454

Estimated maximum aggregate sales commission to be paid to the selling agent. The Sales commission to be deducted from the subscription amount varies from 0% to 2.50% based on the investor's cumulative investment in the entire HedgeAccess Program.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated	7691

Source: Form D, filed Mar 12, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
HALCYON ACCESS LLC	Mar 12, 2015	$202,923,258	725
HALCYON ACCESS LTD	Nov 10, 2015	$218,945,134	874
HALCYON ACCESS II LLC (this fund)	Mar 12, 2012	$119,691,343	513
HALCYON ACCESS III LLC	Mar 12, 2012	$93,572,595	424

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
Name	Reported role
Justin C Ferri	Director, Executive
Thomas W Lee	Director, Executive
N/A Merrill Lynch Alternative Investments Llc ("Mlai")	Executive
Na Na Merrill Lynch Alternative Investments Llc ("Mlai")	Promoter
Deann D Morgan	Director, Executive
Paul Morton	Director, Executive
Colleen R. Rusch	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4 World Financial Center 250 Vesey Street, 10th Floor
New York, NY, 10080