Form D · Hedge Fund

YORK ACCESS LLC

New York, NY · CIK 0001203193

Offering snapshot reported Mar 1, 2018 · SEC filing

Reported sold
$291M
Indefinite offering
Investors reported
1,060
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$146M$291MMar 12, 2009: $219,215,075.00Mar 12, 2009Mar 11, 2010: $226,785,491.00Mar 11, 2011: $243,917,961.00Mar 12, 2012: $259,810,366.00Mar 12, 2013: $262,130,238.00Mar 12, 2014: $264,900,055.00Mar 12, 2015: $285,156,487.00Mar 1, 2016: $290,193,364.00Mar 1, 2017: $291,057,040.00Mar 1, 2018: $291,057,040.00Mar 1, 2018

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
Mar 1, 2018Amendment$291,057,040$0vs Mar 1, 20171,060SEC filing
Mar 1, 2017Amendment$291,057,040$863,676vs Mar 1, 20161,060SEC filing
Mar 1, 2016Amendment$290,193,364$5,036,877vs Mar 12, 20151,058SEC filing
Mar 12, 2015Amendment$285,156,487$20,256,432vs Mar 12, 20141,036SEC filing
Mar 12, 2014Amendment$264,900,055$2,769,817vs Mar 12, 2013987SEC filing
Mar 12, 2013Amendment$262,130,238$2,319,872vs Mar 12, 2012975SEC filing
Mar 12, 2012Amendment$259,810,366$15,892,405vs Mar 11, 2011965SEC filing
Mar 11, 2011Amendment$243,917,961$17,132,470vs Mar 11, 2010907SEC filing
Mar 11, 2010Amendment$226,785,491$7,570,416vs Mar 12, 2009853SEC filing
Mar 12, 2009Amendment$219,215,075No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$7.28M (estimated)
Finders' fees
$0
Form D file number
021-49689
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 Mar 1, 2018. 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
James Louis Costabile Director, Executive
Nancy Fahmy Executive
Justin C. Ferri Director, Executive
Keith D. Glenfield Director, Executive
Scott Huff Executive
Barbra E. Kocsis Executive
John V. Leale 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
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:
250 Vesey Street, 11th Floor
New York, NY, 10281