Form D · Hedge Fund

RENAISSANCE ACCESS LLC

New York, NY · CIK 0001401868

Offering snapshot reported May 16, 2019 · SEC filing

Reported sold
$1.15B
Indefinite offering
Investors reported
2,525
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$574M$1.15BMar 12, 2009: $249,090,932.00Mar 12, 2009Mar 11, 2010: $249,280,346.00Mar 11, 2011: $249,280,346.00Mar 12, 2012: $259,145,717.00Mar 12, 2013: $278,704,877.00Mar 12, 2014: $298,476,981.00Mar 12, 2015: $323,450,043.00Oct 30, 2015: $340,129,935.00Jan 29, 2016: $354,208,935.00Jan 30, 2017: $598,523,616.00Jan 30, 2018: $1,036,680,646.00Jan 30, 2019: $1,137,052,646.00May 16, 2019: $1,148,127,646.00May 16, 2019

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.

  • Reported sold$1,137,052,646 → $1,148,127,646
  • Reported investors2,516 → 2,525

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 16, 2019Amendment$1,148,127,646$11,075,000vs Jan 30, 20192,525SEC filing
Jan 30, 2019Amendment$1,137,052,646$100,372,000vs Jan 30, 20182,516SEC filing
Jan 30, 2018Amendment$1,036,680,646$438,157,030vs Jan 30, 20172,486SEC filing
Jan 30, 2017Amendment$598,523,616$244,314,681vs Jan 29, 20161,382SEC filing
Jan 29, 2016Amendment$354,208,935$14,079,000vs Oct 30, 2015706SEC filing
Oct 30, 2015Amendment$340,129,935$16,679,892vs Mar 12, 2015680SEC filing
Mar 12, 2015Amendment$323,450,043$24,973,062vs Mar 12, 2014649SEC filing
Mar 12, 2014Amendment$298,476,981$19,772,104vs Mar 12, 2013612SEC filing
Mar 12, 2013Amendment$278,704,877$19,559,160vs Mar 12, 2012568SEC filing
Mar 12, 2012Amendment$259,145,717$9,865,371vs Mar 11, 2011529SEC filing
Mar 11, 2011Amendment$249,280,346$0vs Mar 11, 2010506SEC filing
Mar 11, 2010Amendment$249,280,346$189,414vs Mar 12, 2009506SEC filing
Mar 12, 2009Amendment$249,090,932No comparisonNot reportedSEC filing
May 25, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$28.7M (estimated)
Finders' fees
$0
Form D file number
021-103821
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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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed May 16, 2019. 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.

People and organizations reported in Form D filings
NameReported role
N/A Asterion Fund Services, L.L.C. Executive
Dominick Carlino Director, Executive
James Louis Costabile Director, Executive
Nancy Fahmy Executive
Justin C Ferri Director, Executive
Keith D. Glenfield Director, Executive
Scott Huff Executive
N/A I Capital Alternative Investments Llc ("I Capital") 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
Greg Parets 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:
60 East 42nd Street, 26th Floor
New York, NY, 10165