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 sold
Reported amount sold by Form D filing date$0$959K$1.92MJul 22, 2009: $200,272.00Jul 22, 2009Jul 22, 2009: $1,917,122.00Jul 22, 2009

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$200,272 → $1,917,122
  • Reported investors2 → 13

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 22, 2009Amendment$1,917,122$1,716,850vs Jul 22, 200913SEC filing
Jul 22, 2009Initial$200,272No comparison2SEC 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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RecipientCRDAssociated broker-dealer
Lincoln Financial Advisors Corp.3978
FSC Securities Corporation7461

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.

People and organizations reported in Form D filings
NameReported 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