AltMountain

Landmark Value Access LTD

New York, NY · CIK 1370473
Status: no Form D since Mar 2010. 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.

Landmark Value Access LTD is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 11, 2010, the fund has sold $47,729,693 of interests to 173 investors since its first sale in Apr 2006. 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; Justin Ferri; 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
$47,729,693Cumulative sales reported on Form D
Investors
173
First sale
Apr 1, 2006
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; Justin Ferri; Deann Morgan
Latest Form D
Mar 11, 2010

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 Landmark Value Access LTD

What is the minimum investment for Landmark Value Access LTD?

According to its latest Form D, filed Mar 11, 2010, the minimum investment Landmark Value Access LTD accepts from an outside investor is $100,000.

Who can invest in Landmark Value Access LTD?

Landmark Value Access LTD 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 Landmark Value Access LTD raised?

Landmark Value Access LTD reports $47,729,693 sold from 173 investors on its Form D filed Mar 11, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Landmark Value Access LTD based?

Landmark Value Access LTD is based in New York, New York.

When did Landmark Value Access LTD launch?

Landmark Value Access LTD reports its first sale in Apr 2006.

Size compared with every hedge fund

Raised more than 42% of the 2,523 hedge funds based in New York, and more than 45% of all 10,119 that report sales.

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