Form D · Hedge Fund

YORK ACCESS LTD

New York, NY · CIK 0001212806

Offering snapshot reported Apr 3, 2018 · SEC filing

Reported sold
$378M
Indefinite offering
Investors reported
1,097
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$189M$378MMar 11, 2009: $306,127,569.00Mar 11, 2009Mar 11, 2010: $310,098,388.00Mar 11, 2011: $319,415,362.00Mar 12, 2012: $339,173,050.00Mar 12, 2013: $341,316,481.00Mar 12, 2014: $351,820,581.00Nov 10, 2014: $374,268,631.00Nov 10, 2015: $375,983,632.00Apr 1, 2016: $375,983,632.00Apr 3, 2017: $377,879,782.00Apr 3, 2018: $377,879,782.00Apr 3, 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
Apr 3, 2018Amendment$377,879,782$0vs Apr 3, 20171,097SEC filing
Apr 3, 2017Amendment$377,879,782$1,896,150vs Apr 1, 20161,097SEC filing
Apr 1, 2016Amendment$375,983,632$0vs Nov 10, 20151,095SEC filing
Nov 10, 2015Amendment$375,983,632$1,715,001vs Nov 10, 20141,095SEC filing
Nov 10, 2014Amendment$374,268,631$22,448,050vs Mar 12, 20141,091SEC filing
Mar 12, 2014Amendment$351,820,581$10,504,100vs Mar 12, 20131,079SEC filing
Mar 12, 2013Amendment$341,316,481$2,143,431vs Mar 12, 20121,073SEC filing
Mar 12, 2012Amendment$339,173,050$19,757,688vs Mar 11, 20111,061SEC filing
Mar 11, 2011Amendment$319,415,362$9,316,974vs Mar 11, 20101,014SEC filing
Mar 11, 2010Amendment$310,098,388$3,970,819vs Mar 11, 2009981SEC filing
Mar 11, 2009Amendment$306,127,569No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$9.45M (estimated)
Finders' fees
$0
Form D file number
021-51490
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 Apr 3, 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 (Offshore) Ltd. Executive
Dominick Carlino Executive
James Louis Costabile Director, Executive
Nancy Fahmy Executive
Justin C Ferri Director, Executive
Keith D. Glenfield Director, Executive
Barbra E. Kocsis Executive
John V. Leale Executive
Thomas W. Lee Director, 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
Greg Parets Executive
Leslie Ross Executive
Colleen Rose Rusch Director, Executive
Devesh Saksena Executive
Steven Lawrence Suss Executive
Charles Thomas Director
Brian Woldow Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 Vesey Street, 11th Floor
New York, NY, 10281