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 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 12, 2013 | Amendment | $35,188,122 | $0vs Nov 8, 2012 | 67 | SEC filing |
| Nov 8, 2012 | Amendment | $35,188,122 | $295,940vs Nov 10, 2011 | 67 | SEC filing |
| Nov 10, 2011 | Amendment | $34,892,182 | $23,624,621vs Nov 12, 2010 | 66 | SEC filing |
| Nov 12, 2010 | Amendment | $11,267,561 | $6,914,339vs Nov 12, 2009 | 26 | SEC filing |
| Nov 12, 2009 | Amendment | $4,353,222 | No comparison | 14 | SEC filing |
| Jun 19, 2008 | Paper | Not reported | No comparison | Not reported | SEC 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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Foreside Fund Services, LLC | 46106 |
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
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.
| Name | Reported 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:New York, NY, 10022