Form D · Hedge Fund
Real Assets Access Fund, LLC
Palo Alto, CA · CIK 0001556021
Offering snapshot reported Apr 25, 2018 · SEC filing
- Reported sold
- $46.1M Indefinite offering
- Investors reported
- 39 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Sep 1, 2012 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 25, 2018 | Amendment | $46,144,800 | $0vs Apr 26, 2017 | 39 | SEC filing |
| Apr 26, 2017 | Amendment | $46,144,800 | $1,900,000vs Apr 27, 2016 | 39 | SEC filing |
| Apr 27, 2016 | Amendment | $44,244,800 | -$12,050,200vs Apr 28, 2015 | 39 | SEC filing |
| Apr 28, 2015 | Amendment | $56,295,000 | $8,065,000vs Apr 30, 2014 | 41 | SEC filing |
| Apr 30, 2014 | Amendment | $48,230,000 | $6,050,000vs Sep 30, 2013 | 35 | SEC filing |
| Sep 30, 2013 | Amendment | $42,180,000 | $0vs Aug 19, 2013 | 30 | SEC filing |
| Aug 19, 2013 | Amendment | $42,180,000 | No comparison | 30 | SEC filing |
| Aug 17, 2012 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-182889
"Total Amount Sold" reflects the dollar amount of securities sold in the offering and does not reflect the current market value of the securities sold.
No selling commissions or fees are paid by the Issuer with respect to solicitation of the Issuer's interests.
Source: Form D, filed Apr 25, 2018. 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
REAL ASSETS ACCESS FUND
Investment adviser: BMO ASSET MANAGEMENT CORP.
- Gross asset value
- $40.8M
- Beneficial owners
- 36
- ADV minimum commitment
- $250K
Reported in Form ADV on Aug 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Filing source
Form ADV 1238429 · Aug 30, 2018 · Schedule D 7.B.(1), fund 805-4301322086
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.
| Name | Reported role |
|---|---|
| Doug Anderson | Executive |
| John Benevides | Executive |
| Bmo Asset Management Corp. Bmo Asset Management Corp. | Executive, Promoter |
| Ctc My Cfo, Llc Ctc My Cfo, Llc | Promoter |
| N/A Harris My Cfo, Llc | Executive, Promoter |
| Harris My Cfo, Llc Harris My Cfo, Llc | Promoter |
| Barry Mc Inerney | Executive |
| Nebojsa Paldrmic | Executive |
| Craig Rawlins | Executive |
| Mark Thomas | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Palo Alto, CA, 94303