Form D · Pooled Investment Fund
Torrey Asia Acess Ltd
New York, NY · CIK 0001368840
Offering snapshot reported Mar 11, 2009 · SEC filing
- Reported sold
- $69.9M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 11, 2009 | Amendment | $69,940,294 | No comparison | Not reported | SEC filing |
| Jun 29, 2006 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-92224
Source: Form D, filed Mar 11, 2009. 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 |
|---|---|
| Justin Ferri | Director, Executive |
| Thomas W. Lee | Director, Executive |
| N/A Merrill Lynch Alternative Investments Llc ("Mlai") | Promoter |
| Paul Morton | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Merrill Lynch Alternative Investment Llc 2 World Financial Center, 225 Liberty St
New York, NY, 10281
New York, NY, 10281