Broad Bay Access Fund LLC

New York, NY · CIK 1840911

Status: no Form D since Mar 2024. 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.

Broad Bay Access Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 14, 2024, the fund has sold $18,305,000 of interests to 34 investors since its first sale in May 2021. 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 Asterion Fund Services L.L.C; Andrea Capeci; ICapital Alternative Investments LLC (""iCapital.

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: $18,305,000Cumulative sales reported on Form D
Investors: 34
First sale: May 1, 2021
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: Asterion Fund Services L.L.C; Andrea Capeci; ICapital Alternative Investments LLC (""iCapital
Latest Form D: Mar 14, 2024

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 Broad Bay Access Fund LLC

What is the minimum investment for Broad Bay Access Fund LLC?

According to its latest Form D, filed Mar 14, 2024, the minimum investment Broad Bay Access Fund LLC accepts from an outside investor is $100,000.

Who can invest in Broad Bay Access Fund LLC?

Broad Bay Access Fund 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 Broad Bay Access Fund LLC raised?

Broad Bay Access Fund LLC reports $18,305,000 sold from 34 investors on its Form D filed Mar 14, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is Broad Bay Access Fund LLC based?

Broad Bay Access Fund LLC is based in New York, New York.

When did Broad Bay Access Fund LLC launch?

Broad Bay Access Fund LLC reports its first sale in May 2021.