Form D · Hedge Fund
Landmark Value Access LLC
New York, NY · CIK 0001370187
Offering snapshot reported Mar 11, 2010 · SEC filing
- Reported sold
- $45.4M Indefinite offering
- Investors reported
- 170 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 1, 2006 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.
- Reported sold$45,260,479 → $45,410,479
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 11, 2010 | Amendment | $45,410,479 | $150,000vs Mar 13, 2009 | 170 | SEC filing |
| Mar 13, 2009 | Amendment | $45,260,479 | No comparison | Not reported | SEC filing |
| Jul 10, 2006 | 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
- $1.19M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-92429
Estimated maximum aggregate sales commission to be paid to the selling agent. The Sales commission to be deducted from the subscription amount varies from 0% to 2.50% based on the investor's cumulative investment in the entire HedgeAccess Program.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
Source: Form D, filed Mar 11, 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.
| Name | Reported role |
|---|---|
| Justin C Ferri | Director, Executive |
| Thomas W Lee | Director, Executive |
| Na Na Merrill Lynch Alternative Investments Llc ("Mlai") | Promoter |
| Deann D Morgan | Director, Executive |
| Paul Morton | Director, Executive |
| Colleen R Rusch | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Merrill Lynch Alternative Invstmnts Llc 4 Wfc, 250 Vesey Street, 6 Th Floor
New York, NY, 10080
New York, NY, 10080