Halcyon Access II LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 12, 2012, the fund has sold $119,691,343 of interests to 513 investors since its first sale in Jan 2005. 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. Related persons named in the filing include Merrill Lynch Alternative Investments LLC ("MLAI; Deann Morgan; Colleen Rusch.
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
- $119,691,343Cumulative sales reported on Form D
- Investors
- 513
- First sale
- Jan 1, 2005
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Merrill Lynch Alternative Investments LLC ("MLAI; Deann Morgan; Colleen Rusch
- Latest Form D
- Mar 12, 2012
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 Halcyon Access II LLC
What is the minimum investment for Halcyon Access II LLC?
According to its latest Form D, filed Mar 12, 2012, the minimum investment Halcyon Access II LLC accepts from an outside investor is $100,000.
Who can invest in Halcyon Access II LLC?
Halcyon Access II 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).
How much has Halcyon Access II LLC raised?
Halcyon Access II LLC reports $119,691,343 sold from 513 investors on its Form D filed Mar 12, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is Halcyon Access II LLC based?
Halcyon Access II LLC is based in New York, New York.
When did Halcyon Access II LLC launch?
Halcyon Access II LLC reports its first sale in Jan 2005.
Size compared with every hedge fund
Raised more than 58% of the 2,524 hedge funds based in New York, and more than 61% of all 10,129 that report sales.