Halcyon Access III 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 $93,572,595 of interests to 424 investors since its first sale in Jun 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 Justin Ferri; Merrill Lynch Alternative Investments LLC (""MLAI; Deann Morgan.
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
- $93,572,595Cumulative sales reported on Form D
- Investors
- 424
- First sale
- Jun 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
- Justin Ferri; Merrill Lynch Alternative Investments LLC (""MLAI; Deann Morgan
- 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 III LLC
What is the minimum investment for Halcyon Access III LLC?
According to its latest Form D, filed Mar 12, 2012, the minimum investment Halcyon Access III LLC accepts from an outside investor is $100,000.
Who can invest in Halcyon Access III LLC?
Halcyon Access III 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 III LLC raised?
Halcyon Access III LLC reports $93,572,595 sold from 424 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 III LLC based?
Halcyon Access III LLC is based in New York, New York.
When did Halcyon Access III LLC launch?
Halcyon Access III LLC reports its first sale in Jun 2005.
Size compared with every hedge fund
Raised more than 54% of the 2,524 hedge funds based in New York, and more than 56% of all 10,128 that report sales.