Mellon AlphaAccess Select Fund, LLC
Mellon AlphaAccess Select Fund, LLC is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Mar 5, 2014, the fund has sold $14,939,540 of interests to 10 investors since its first sale in Feb 2007. The filing does not set a minimum investment. 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 Mellon Capital Management Corporation.
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
- $14,939,540Cumulative sales reported on Form D
- Investors
- 10
- First sale
- Feb 1, 2007
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Mellon Capital Management Corporation
- Latest Form D
- Mar 5, 2014
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 Mellon AlphaAccess Select Fund, LLC
What is the minimum investment for Mellon AlphaAccess Select Fund, LLC?
Mellon AlphaAccess Select Fund, LLC's latest Form D, filed Mar 5, 2014, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Mellon AlphaAccess Select Fund, LLC?
Mellon AlphaAccess Select 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 Mellon AlphaAccess Select Fund, LLC raised?
Mellon AlphaAccess Select Fund, LLC reports $14,939,540 sold from 10 investors on its Form D filed Mar 5, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is Mellon AlphaAccess Select Fund, LLC based?
Mellon AlphaAccess Select Fund, LLC is based in San Francisco, California.
When did Mellon AlphaAccess Select Fund, LLC launch?
Mellon AlphaAccess Select Fund, LLC reports its first sale in Feb 2007.
Size compared with every hedge fund
Raised more than 40% of the 1,049 hedge funds based in California, and more than 25% of all 10,140 that report sales.