Form D · Hedge Fund

YORK TOTAL ACCESS LTD

New York, NY · CIK 0001402217

Offering snapshot reported Apr 3, 2019 · SEC filing

Reported sold
$243M
Indefinite offering
Investors reported
678
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$121M$243MMar 11, 2009: $196,034,534.00Mar 11, 2009Mar 11, 2010: $201,163,695.00Mar 10, 2011: $213,973,556.00Mar 12, 2012: $225,395,965.00Mar 12, 2013: $227,122,409.00Nov 8, 2013: $228,094,285.00Nov 14, 2014: $240,647,684.00Nov 10, 2015: $240,697,685.00Apr 1, 2016: $240,926,627.00Apr 3, 2017: $240,926,627.00Apr 3, 2018: $242,190,627.00Apr 3, 2019: $242,590,627.00Apr 3, 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.

  • Reported sold$242,190,627 → $242,590,627
  • Reported investors676 → 678

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2019Amendment$242,590,627$400,000vs Apr 3, 2018678SEC filing
Apr 3, 2018Amendment$242,190,627$1,264,000vs Apr 3, 2017676SEC filing
Apr 3, 2017Amendment$240,926,627$0vs Apr 1, 2016668SEC filing
Apr 1, 2016Amendment$240,926,627$228,942vs Nov 10, 2015668SEC filing
Nov 10, 2015Amendment$240,697,685$50,001vs Nov 14, 2014667SEC filing
Nov 14, 2014Amendment$240,647,684$12,553,399vs Nov 8, 2013667SEC filing
Nov 8, 2013Amendment$228,094,285$971,876vs Mar 12, 2013655SEC filing
Mar 12, 2013Amendment$227,122,409$1,726,444vs Mar 12, 2012654SEC filing
Mar 12, 2012Amendment$225,395,965$11,422,409vs Mar 10, 2011649SEC filing
Mar 10, 2011Amendment$213,973,556$12,809,861vs Mar 11, 2010629SEC filing
Mar 11, 2010Amendment$201,163,695$5,129,161vs Mar 11, 2009592SEC filing
Mar 11, 2009Amendment$196,034,534No comparisonNot reportedSEC filing
May 29, 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
$6.06M (estimated)
Finders' fees
$0
Form D file number
021-104060
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, 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 (Offshore) Ltd. Executive
Dominick Carlino Executive
James Louis Costabile Director, Executive
Nancy Fahmy Executive
Justin C Ferri Director, Executive
Keith D. Glenfield Director, Executive
N/A I Capital Alternative Investments Llc ("I Capital") 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
N/A Merrill Lynch Alternative Investments ("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 Director, Executive
Charles Thomas Director
Brian Woldow Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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