Form D · Hedge Fund

Mellon Offshore AlphaAccess Fund, Ltd.

Grand Cayman, E9 · CIK 0001319336

Offering snapshot reported Mar 5, 2014 · SEC filing

Reported sold: $127M
Investors reported: 13
Minimum accepted: $100K
First sale: Jan 1, 2005

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 5, 2014	Amendment	$126,693,624	$0vs Mar 5, 2013	13	SEC filing
Mar 5, 2013	Amendment	$126,693,624	$0vs Mar 5, 2012	13	SEC filing
Mar 5, 2012	Amendment	$126,693,624	$0vs Mar 3, 2011	13	SEC filing
Mar 3, 2011	Amendment	$126,693,624	$0vs Mar 4, 2010	13	SEC filing
Mar 4, 2010	Amendment	$126,693,624	No comparison	13	SEC filing
Mar 1, 2007	Paper	Not reported	No comparison	Not reported	SEC filing
Feb 22, 2005	Paper	Not reported	No comparison	Not reported	SEC 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: 021-74518

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 OFFSHORE ALPHAACCESS FUND, LTD.

Investment adviser: MELLON INVESTMENTS CORPORATION

Gross asset value: $51.5M
Beneficial owners: 3
ADV minimum commitment: $2M

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 BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: Yes

Marketer BNY MELLON ASSET MANAGEMENT AUSTRALIA LIMITED SYDNEY, Australia Related to adviser: Yes

Marketer BNY MELLON ASSET MANAGEMENT CANADA LIMITED TORONTO, Canada Related to adviser: Yes

Marketer BNY MELLON ASSET MANAGEMENT HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: Yes

Marketer BNY MELLON ASSET MANAGEMENT INTERNATIONAL LONDON, United Kingdom 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 805-7396603672

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
Name	Reported role
Mellon Capital Management Corporation Mellon Capital Management Corporation	Director
Mellon Capital Management Corporation	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104