Form D · Hedge Fund

YORK TOTAL ACCESS LLC

New York, NY · CIK 0001390243

Offering snapshot reported May 16, 2019 · SEC filing

Reported sold
$339M
Indefinite offering
Investors reported
794
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$169M$339MMar 12, 2009: $217,539,708.00Mar 12, 2009Mar 11, 2010: $219,981,034.00Mar 11, 2011: $236,665,104.00Mar 12, 2012: $265,171,845.00Mar 12, 2013: $285,560,811.00Mar 12, 2014: $297,429,632.00Mar 12, 2015: $324,760,212.00Mar 1, 2016: $334,676,255.00Mar 1, 2017: $337,885,255.00Mar 1, 2018: $338,995,255.00Mar 1, 2019: $338,995,255.00May 16, 2019: $338,995,255.00May 16, 2019

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 16, 2019Amendment$338,995,255$0vs Mar 1, 2019794SEC filing
Mar 1, 2019Amendment$338,995,255$0vs Mar 1, 2018794SEC filing
Mar 1, 2018Amendment$338,995,255$1,110,000vs Mar 1, 2017794SEC filing
Mar 1, 2017Amendment$337,885,255$3,209,000vs Mar 1, 2016789SEC filing
Mar 1, 2016Amendment$334,676,255$9,916,043vs Mar 12, 2015780SEC filing
Mar 12, 2015Amendment$324,760,212$27,330,580vs Mar 12, 2014756SEC filing
Mar 12, 2014Amendment$297,429,632$11,868,821vs Mar 12, 2013712SEC filing
Mar 12, 2013Amendment$285,560,811$20,388,966vs Mar 12, 2012684SEC filing
Mar 12, 2012Amendment$265,171,845$28,506,741vs Mar 11, 2011645SEC filing
Mar 11, 2011Amendment$236,665,104$16,684,070vs Mar 11, 2010545SEC filing
Mar 11, 2010Amendment$219,981,034$2,441,326vs Mar 12, 2009529SEC filing
Mar 12, 2009Amendment$217,539,708No comparisonNot reportedSEC filing
Feb 6, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$8.47M (estimated)
Finders' fees
$0
Form D file number
021-99938
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

Scroll to see all columns →

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

Source: Form D, filed May 16, 2019. 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
N/A I Capital Alternative Investments Llc ("I Capital") 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:
60 East 42nd Street, 26th Floor
New York, NY, 10165