AltMountain

FEG Equity Access Fund Ltd.

Cincinnati, OH · CIK 1489470
Status: no Form D since Mar 2016. 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.

FEG Equity Access Fund Ltd. is a hedge fund based in Cincinnati, Ohio. According to its most recent Form D, filed Mar 10, 2016, the fund has sold $87,068,310 of interests to 51 investors since its first sale in Apr 2010. The minimum investment it accepts from an outside investor is $250,000. 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 Ann Marie Swanson; Mary Bascom; Ryan Wheeler.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$87,068,310Cumulative sales reported on Form D
Investors
51
First sale
Apr 1, 2010
Minimum investment
$250,000
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
Ann Marie Swanson; Mary Bascom; Ryan Wheeler
Latest Form D
Mar 10, 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 FEG Equity Access Fund Ltd.

What is the minimum investment for FEG Equity Access Fund Ltd.?

According to its latest Form D, filed Mar 10, 2016, the minimum investment FEG Equity Access Fund Ltd. accepts from an outside investor is $250,000.

Who can invest in FEG Equity Access Fund Ltd.?

FEG Equity Access Fund Ltd. 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 FEG Equity Access Fund Ltd. raised?

FEG Equity Access Fund Ltd. reports $87,068,310 sold from 51 investors on its Form D filed Mar 10, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is FEG Equity Access Fund Ltd. based?

FEG Equity Access Fund Ltd. is based in Cincinnati, Ohio.

When did FEG Equity Access Fund Ltd. launch?

FEG Equity Access Fund Ltd. reports its first sale in Apr 2010.

Size compared with every hedge fund

Raised more than 80% of the 59 hedge funds based in Ohio, and more than 55% of all 10,134 that report sales.

More hedge funds in Cincinnati

Similar-size hedge funds in Ohio

All hedge funds in Ohio