Form D · Hedge Fund
IVY DF/CL ACCESS FUND LLC
Jericho, NY · CIK 0001387690
Offering snapshot reported Dec 14, 2009 · SEC filing
- Reported sold
- $74.3M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2007 As reported in this filing
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 |
|---|---|---|---|---|---|
| Dec 14, 2009 | Amendment | $74,250,000 | No comparison | 1 | SEC filing |
| Jan 22, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-99279
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| None | None |
Source: Form D, filed Dec 14, 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 |
|---|---|
| Lawrence R. Morgenthal | Executive |
| Paul Sebetic | Executive |
| Sean G. Simon | Executive |
| Fred Sloan | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
One Jericho Plaza
Jericho, NY, 11753
Jericho, NY, 11753