Form D · Hedge Fund
York Total Access II Ltd.
New York, NY · CIK 0001477745
Offering snapshot reported Mar 5, 2012 · SEC filing
- Reported sold
- $4.12M Indefinite offering
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- May 1, 2009 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.
- Reported sold$1,741,331 → $4,123,206
- Reported investors8 → 17
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 5, 2012 | Amendment | $4,123,206 | $2,381,875vs Mar 3, 2011 | 17 | SEC filing |
| Mar 3, 2011 | Amendment | $1,741,331 | $1,228,288vs Dec 2, 2009 | 8 | SEC filing |
| Dec 2, 2009 | Initial | $513,043 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $103K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-136536
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 5, 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 Lee | Executive |
| N/A Merrill Lynch Alternative Investments Llc | Promoter |
| N/A Merrill Lynch Alternative Investments Llc ("Mlai") | Promoter |
| Deann D Morgan | Director, Executive |
| Paul Morton | Executive |
| Colleen R Rusch | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
4 World Financial Center 250 Vesey Street, 10 Th Floor
New York, NY, 10080
New York, NY, 10080