Form D · Hedge Fund
PAULSON ACCESS LLC
New York, NY · CIK 0001211374
Offering snapshot reported Feb 19, 2016 · SEC filing
- Reported sold
- $322M Indefinite offering
- Investors reported
- 983 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 1, 2002 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$281,649,468 → $321,721,717
- Reported investors936 → 983
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 19, 2016 | Amendment | $321,721,717 | $40,072,249vs Mar 12, 2015 | 983 | SEC filing |
| Mar 12, 2015 | Amendment | $281,649,468 | $46,636,861vs Mar 12, 2014 | 936 | SEC filing |
| Mar 12, 2014 | Amendment | $235,012,607 | $6,421,250vs Mar 12, 2013 | 864 | SEC filing |
| Mar 12, 2013 | Amendment | $228,591,357 | $719,651vs Mar 12, 2012 | 853 | SEC filing |
| Mar 12, 2012 | Amendment | $227,871,706 | $23,444,587vs Mar 11, 2011 | 850 | SEC filing |
| Mar 11, 2011 | Amendment | $204,427,119 | $7,359,516vs Mar 11, 2010 | 812 | SEC filing |
| Mar 11, 2010 | Amendment | $197,067,603 | $19,508,391vs Mar 13, 2009 | 776 | SEC filing |
| Mar 13, 2009 | Amendment | $177,559,212 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $8.04M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-50875
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 Feb 19, 2016. 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 |
|---|---|
| N/A Asterion Fund Services L.L.C. | Executive |
| James Louis Costabile | Director, Executive |
| Nancy Fahmy | Executive |
| Justin C Ferri | Director, Executive |
| Keith D. Glenfield | Director, Executive |
| Scott Huff | Executive |
| Barbra E. Kocsis | Executive |
| Thomas W. Lee | Director, Executive |
| N/A Maples Fiduciary Services (Delaware) Inc. ("Mfsd Inc.") | Executive |
| Ninon B. Marapachi | Executive |
| Jeff Mc Goey | Executive |
| N/A Merrill Lynch Alternative Investments Llc ("Mlai") | Executive |
| Deann D. Morgan | Director, Executive |
| Paul Morton | Director, Executive |
| Leslie Ross | Executive |
| Colleen Rose Rusch | Director, Executive |
| Devesh Saksena | Executive |
| Steven Lawrence Suss | Director, Executive |
| Edward L. Truitt, Jr. | Executive |
| Brian Woldow | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
250 Vesey Street, 11th Floor
New York, NY, 10281
New York, NY, 10281