Form D · Hedge Fund
TRELLUS ACCESS LLC
New York, NY · CIK 0001341744
Offering snapshot reported Mar 12, 2012 · SEC filing
- Reported sold
- $157M Indefinite offering
- Investors reported
- 657 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 1, 2005 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 12, 2012 | Amendment | $156,943,295 | $0vs Mar 11, 2011 | 657 | SEC filing |
| Mar 11, 2011 | Amendment | $156,943,295 | $0vs Mar 11, 2010 | 657 | SEC filing |
| Mar 11, 2010 | Amendment | $156,943,295 | $0vs Mar 12, 2009 | 657 | SEC filing |
| Mar 12, 2009 | Amendment | $156,943,295 | No comparison | Not reported | SEC filing |
| Oct 11, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $3.92M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-82348
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 Mar 12, 2012. 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 C Ferri | Director, Executive |
| Thomas W. Lee | Director, Executive |
| N/A Merrill Lynch Alternative Investments Llc ("Mlai") | Executive |
| Deann D Morgan | Director, Executive |
| Paul Morton | Director, Executive |
| Colleen R Rusch | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10080