Form D · Hedge Fund

Voloridge Sustainability Access Fund LLC

New York, NY · CIK 0001818353

Offering snapshot reported Jul 18, 2022 · SEC filing

Reported sold
$57.6M
Indefinite offering
Investors reported
174
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.8M$57.6MJul 16, 2021: $57,595,000.00Jul 16, 2021Jul 18, 2022: $57,595,000.00Jul 18, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 18, 2022Amendment$57,595,000$0vs Jul 16, 2021174SEC filing
Jul 16, 2021Amendment$57,595,000No comparisonNot reportedSEC filing
Jul 16, 2020Initial$16,575,000No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.44M (estimated)
Finders' fees
$0
Form D file number
021-371169
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

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Jul 18, 2022. 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, Promoter
Scott Huff Executive
N/A I Capital Alternative Investments Llc ("I Capital") Executive
Barbra E. Kocsis Executive
N/A Maples Fiduciary Services (Delaware) Inc. ("Mfsd Inc.") Executive
Edward L. Truitt, Jr. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60 East 42nd Street 26th Floor
New York, NY, 10165