DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BEAR STEARNS ASSET MANAGEMENT INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $0 | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| Mar 30, 2023 | $7.3M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| Mar 30, 2023 | $7.3M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| Nov 4, 2022 | $7.3M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| Sep 6, 2022 | $7.3M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| Mar 31, 2022 | $7.3M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| Jan 28, 2022 | $11.8M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| Mar 30, 2021 | $11.8M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| Jan 29, 2021 | $13.3M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| Dec 4, 2020 | $13.3M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| Oct 23, 2020 | $13.3M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| Mar 27, 2020 | $13.3M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| Mar 27, 2020 | $13.3M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| Mar 28, 2019 | $22.2M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| Mar 29, 2018 | $22.2M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| Jul 11, 2017 | $35.7M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| Jun 8, 2017 | $35.7M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| May 9, 2017 | $35.7M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| Mar 31, 2017 | $35.7M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| Feb 10, 2017 | $41.9M | 128 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| Feb 3, 2017 | $41.9M | 128 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| Apr 11, 2016 | $41.9M | 128 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| Mar 30, 2016 | $41.9M | 128 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| Jun 4, 2015 | $63.3M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| May 28, 2015 | $63.3M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| May 21, 2015 | $63.3M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| May 20, 2015 | $63.3M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| May 20, 2015 | $63.3M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| May 20, 2015 | $63.3M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| Mar 31, 2015 | $63.3M | 130 | $250,000 | 0.0% | yes | ACCESS FUND V, LP |
| Jul 25, 2014 | $66.6M | 130 | $250,000 | 0.0% | yes | BEAR STEARNS ACCESS FUND V, LP |
| Jun 27, 2014 | $66.6M | 130 | $250,000 | 0.0% | yes | BEAR STEARNS ACCESS FUND V, LP |
| Mar 31, 2014 | $66.6M | 130 | $250,000 | 0.0% | yes | BEAR STEARNS ACCESS FUND V, LP |
| Oct 18, 2013 | $50.1M | 130 | $250,000 | 0.0% | yes | BEAR STEARNS ACCESS FUND V, LP |
| Mar 28, 2013 | $50.1M | 130 | $250,000 | 0.0% | yes | BEAR STEARNS ACCESS FUND V, LP |
| Mar 28, 2013 | $50.1M | 130 | $250,000 | 0.0% | yes | BEAR STEARNS ACCESS FUND V, LP |
| Feb 28, 2013 | $44.8M | 130 | $250,000 | 0.0% | yes | BEAR STEARNS ACCESS FUND V, LP |
| Nov 2, 2012 | $44.8M | 130 | $250,000 | 0.0% | yes | BEAR STEARNS ACCESS FUND V, LP |
| Mar 30, 2012 | $44.8M | 130 | $250,000 | 0.0% | yes | BEAR STEARNS ACCESS FUND V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | yes | 8-35008 |