AltMountain

Avenue Access LLC

New York, NY · CIK 1588902
Status: no Form D since Oct 2015. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Avenue Access LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Oct 13, 2015, the fund has sold $10,300,502 of interests to 26 investors since its first sale in Oct 2013. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include James Costabile; Nancy Fahmy; Merrill Lynch Alternative Investments LLC (""MLAI.

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
$10,300,502Cumulative sales reported on Form D
Investors
26
First sale
Oct 1, 2013
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
James Costabile; Nancy Fahmy; Merrill Lynch Alternative Investments LLC (""MLAI
Latest Form D
Oct 13, 2015

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 Avenue Access LLC

What is the minimum investment for Avenue Access LLC?

According to its latest Form D, filed Oct 13, 2015, the minimum investment Avenue Access LLC accepts from an outside investor is $100,000.

Who can invest in Avenue Access LLC?

Avenue Access LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Avenue Access LLC raised?

Avenue Access LLC reports $10,300,502 sold from 26 investors on its Form D filed Oct 13, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Avenue Access LLC based?

Avenue Access LLC is based in New York, New York.

When did Avenue Access LLC launch?

Avenue Access LLC reports its first sale in Oct 2013.

Size compared with every hedge fund

Raised more than 23% of the 2,522 hedge funds based in New York, and more than 21% of all 10,119 that report sales.

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