Form D · Other Investment Fund

IRONWOOD PARTNERS ACCESS FUND LLC

New York, NY · CIK 0001438288

Offering snapshot reported Feb 12, 2013 · SEC filing

Reported sold
$35.2M
Indefinite offering
Investors reported
67
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.6M$35.2MJun 19, 2008Nov 12, 2009: $4,353,222.00Nov 12, 2009Nov 12, 2010: $11,267,561.00Nov 12, 2010Nov 10, 2011: $34,892,182.00Nov 10, 2011Nov 8, 2012: $35,188,122.00Feb 12, 2013: $35,188,122.00Feb 12, 2013

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
Feb 12, 2013Amendment$35,188,122$0vs Nov 8, 201267SEC filing
Nov 8, 2012Amendment$35,188,122$295,940vs Nov 10, 201167SEC filing
Nov 10, 2011Amendment$34,892,182$23,624,621vs Nov 12, 201066SEC filing
Nov 12, 2010Amendment$11,267,561$6,914,339vs Nov 12, 200926SEC filing
Nov 12, 2009Amendment$4,353,222No comparison14SEC filing
Jun 19, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-119523

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Foreside Fund Services, LLC46106

Source: Form D, filed Feb 12, 2013. 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

IRONWOOD PARTNERS ACCESS FUND LLC

Investment adviser: MACQUARIE WEALTH ADVISERS, LLC

Gross asset value
$18.7M
Beneficial owners
33
ADV minimum commitment
$250K

Reported in Form ADV on Mar 27, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FINANCIAL SERVICES SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SALT LAKE CITY, Utah, United States
Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No
Marketer LPL FINANCIAL LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

LPL FINANCIAL LLC
CRD 6413 · SEC 8-17668

Filing source

Form ADV 795620 · Mar 27, 2014 · Schedule D 7.B.(1), fund 805-9460117156

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
Gregory Brousseau Executive
David Littleton Executive
Michael Mascis Executive
Fortigent, Llc N/A Promoter
Fortigent Strategies Company, Llc N/A Promoter
Andrew Putterman Executive
Mitchell Tanzman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
805 Third Avenue 18th Floor
New York, NY, 10022