Form D · Hedge Fund
Sirios Access LLC
New York, NY · CIK 0001515337
Offering snapshot reported Apr 6, 2020 · SEC filing
- Reported sold
- $82.7M Indefinite offering
- Investors reported
- 225 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 1, 2011 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 6, 2020 | Amendment | $82,660,209 | $0vs Apr 4, 2019 | 225 | SEC filing |
| Apr 4, 2019 | Amendment | $82,660,209 | $500,000vs Apr 3, 2018 | 225 | SEC filing |
| Apr 3, 2018 | Amendment | $82,160,209 | $1,800,000vs Apr 3, 2017 | 224 | SEC filing |
| Apr 3, 2017 | Amendment | $80,360,209 | $4,252,000vs Apr 1, 2016 | 221 | SEC filing |
| Apr 1, 2016 | Amendment | $76,108,209 | $8,176,096vs Sep 15, 2015 | 213 | SEC filing |
| Sep 15, 2015 | Amendment | $67,932,113 | $8,683,158vs Sep 15, 2014 | 189 | SEC filing |
| Sep 15, 2014 | Amendment | $59,248,955 | $42,822,480vs Sep 13, 2013 | 163 | SEC filing |
| Sep 13, 2013 | Amendment | $16,426,475 | $2,272,612vs Apr 12, 2013 | 63 | SEC filing |
| Apr 12, 2013 | Amendment | $14,153,863 | $2,972,860vs Apr 12, 2012 | 50 | SEC filing |
| Apr 12, 2012 | Amendment | $11,181,003 | $6,797,253vs Apr 12, 2011 | 39 | SEC filing |
| Apr 12, 2011 | Initial | $4,383,750 | No comparison | 14 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $2.07M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-158186
Estimated maximum aggregate sales commission to be paid to the selling agents. 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
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
Source: Form D, filed Apr 6, 2020. 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 |
| Dominick Carlino | 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 |
| 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 |
| Deann D. Morgan | Director, Executive |
| Greg Parets | 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:New York, NY, 10165