Access Fund II, L. P.
Access Fund II, L. P. is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Jun 27, 2016, the fund has sold $25,089,439 of interests to 27 investors since its first sale in Nov 2004. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Access Fund Management Company; Harold Zlot.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $25,089,439Cumulative sales reported on Form D
- Investors
- 27
- First sale
- Nov 1, 2004
- Minimum investment
- $500,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Access Fund Management Company; Harold Zlot
- Latest Form D
- Jun 27, 2016
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Access Fund II, L. P.
What is the minimum investment for Access Fund II, L. P.?
According to its latest Form D, filed Jun 27, 2016, the minimum investment Access Fund II, L. P. accepts from an outside investor is $500,000.
Who can invest in Access Fund II, L. P.?
Access Fund II, L. P. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Access Fund II, L. P. raised?
Access Fund II, L. P. reports $25,089,439 sold from 27 investors on its Form D filed Jun 27, 2016. This is cumulative sales since the offering began, not current assets or performance.
Where is Access Fund II, L. P. based?
Access Fund II, L. P. is based in San Francisco, California.
When did Access Fund II, L. P. launch?
Access Fund II, L. P. reports its first sale in Nov 2004.
Size compared with every hedge fund
Raised more than 46% of the 1,049 hedge funds based in California, and more than 34% of all 10,140 that report sales.