This fund

Secondaries fundUNKNOWN· Cayman Islands

Number 9 in the access family, organised in Cayman Islands.

Vintage
2024
Sold to date
$36.3M of $36.3M
Investors
124
Amounts and basisReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis

The manager of this vehicle is not resolved. Amounts below belong to the fund and cannot be attributed to any adviser from this record.

Why this matters

The fund's name, 2 additional principals

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Amounts, each with its basis
Vintage
2024basis: Form D first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$36.3Mwhat may be sold, not what was raised
Form D sold
$36.3Mas of the filing of Jan 11, 2024, 124 investors
First sale
Jan 10, 2024
Reported gross assets
unknownForm ADV; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
unknown
Reported on ADV
unknown
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: as of year: n/areported years: 0first reported year: n/a
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
1 placement agents, 5 principals
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated placement agent since Jan 11, 2024 Fact
  • Edward Truitt, Jr. Executive Officer
  • Maplesfs Directors Limited Executive Officer
  • Asterion Fund Services (Offshore) Ltd. Promoter
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Jan 11, 2024
    Fund form d filed Fact Form D

Record history

1 dated event on the change ledger, latest first
  • Fund Form D filed
    2024-01-11source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

Not yet on record: target.

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