Form D · Hedge Fund

J.P. MORGAN MSF II LP ERISA ACCESS FUND, LTD.

George Town, E9 · CIK 0001460031

Offering snapshot reported Mar 10, 2010 · SEC filing

Reported sold
$46.8M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.4M$46.8MMar 13, 2009Mar 10, 2010: $35,800,000.00Mar 10, 2010: $46,765,000.00Mar 10, 2010

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2010Amendment$35,800,000No comparison5SEC filing
Mar 10, 2010Amendment$46,765,000No comparison6SEC filing
Mar 13, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-128975

Source: Form D, filed Mar 10, 2010. 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
Corey Case Director
Scott P. Lennon Director
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Spv Ltd Walker House, 87 Mary Street
George Town, E9, KY1-9001