Form D · Hedge Fund
QIM Global Access Fund LLC
New York, NY · CIK 0001750940
Offering snapshot reported May 18, 2022 · SEC filing
- Reported sold
- $52M Indefinite offering
- Investors reported
- 114 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 1, 2018 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$51,471,400 → $52,021,400
- Reported investors113 → 114
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 18, 2022 | Amendment | $52,021,400 | $550,000vs May 18, 2021 | 114 | SEC filing |
| May 18, 2021 | Amendment | $51,471,400 | $900,000vs May 18, 2020 | 113 | SEC filing |
| May 18, 2020 | Amendment | $50,571,400 | $17,816,000vs May 16, 2019 | 109 | SEC filing |
| May 16, 2019 | Amendment | $32,755,400 | $21,773,400vs Aug 22, 2018 | 80 | SEC filing |
| Aug 22, 2018 | Initial | $10,982,000 | No comparison | 26 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.3M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-319835
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 May 18, 2022. 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. | Promoter |
| Dominick Carlino | Executive |
| Nancy Fahmy | Executive |
| Scott Huff | Executive |
| N/A I Capital Alternative Investments Llc ("I Capital") | Executive |
| Barbra E. Kocsis | Executive |
| John V. Leale | 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 |
| Greg Parets | Executive |
| Edward L. Truitt, Jr. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
60 East 42nd Street
New York, NY, 10165
New York, NY, 10165