Form D · Hedge Fund
International Accredited Institutional Access Portfolio, LLC
Denver, CO · CIK 0001464133
Offering snapshot reported Jul 22, 2009 · SEC filing
- Reported sold
- $1.92M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 30, 2008 As reported in this filing
Fundraising history
Reported soldDates 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$200,272 → $1,917,122
- Reported investors2 → 13
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 22, 2009 | Amendment | $1,917,122 | $1,716,850vs Jul 22, 2009 | 13 | SEC filing |
| Jul 22, 2009 | Initial | $200,272 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $6.02K
- Finders' fees
- $0
- Form D file number
- 021-133004
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Lincoln Financial Advisors Corp. | 3978 | |
| FSC Securities Corporation | 7461 |
Source: Form D, filed Jul 22, 2009. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Greg D. Anderson | Executive |
| Roger C. Bowden | Executive |
| Elizabeth L. Gibson | Promoter |
| N/A Mount Yale Asset Management, Llc | Promoter |
| John L. Sabre | Executive |
| Michael J. Sabre | Executive |
| Ashley Wright | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
1125 Seventeenth Street Suite 1400
Denver, CO, 80202
Denver, CO, 80202