Form D · Hedge Fund

Mellon AlphaAccess Select Fund, LLC

San Francisco, CA · CIK 0001392249

Offering snapshot reported Mar 5, 2014 · SEC filing

Reported sold
$14.9M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.47M$14.9MMar 1, 2007Mar 4, 2010: $14,889,540.00Mar 4, 2010Mar 3, 2011: $14,939,540.00Mar 5, 2012: $14,939,540.00Mar 5, 2012Mar 5, 2013: $14,939,540.00Mar 5, 2014: $14,939,540.00Mar 5, 2014

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 5, 2014Amendment$14,939,540$0vs Mar 5, 201310SEC filing
Mar 5, 2013Amendment$14,939,540$0vs Mar 5, 201210SEC filing
Mar 5, 2012Amendment$14,939,540$0vs Mar 3, 201110SEC filing
Mar 3, 2011Amendment$14,939,540$50,000vs Mar 4, 201010SEC filing
Mar 4, 2010Amendment$14,889,540No comparison10SEC filing
Mar 1, 2007PaperNot reportedNo comparisonNot reportedSEC filing
Mar 1, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-100843

Source: Form D, filed Mar 5, 2014. 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

MELLON ALPHAACCESS SELECT FUND, LLC

Investment adviser: MELLON INVESTMENTS CORPORATION

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Jan 2, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SMT FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WE ARE IN THE PROCESS OF RETAINING AN INDEPENDENT AUDITING FIRM N/A, Other
Custodian THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: Yes
Marketer MBSC SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MBSC SECURITIES CORPORATION
CRD 231 · SEC 801-54739

Filing source

Form ADV 863293 · Jan 2, 2015 · Schedule D 7.B.(1), fund 805-1964487388

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
Mellon Capital Management Corporation Mellon Capital Management Corporation Executive
Mellon Capital Management Corporation Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Fremont Street Suite 3900
San Francisco, CA, 94105