Sculptor Access LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
iCapital Alternative Investments LLC ("iCapital"), Asterion Fund Services L.L.C., Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc."), Edward L. Truitt, Jr., Scott Huff, Andrea Capeci, Barbra E. Kocsis, ICAPITAL ALTERNATIVE INVESTMENTS LLC, MAPLES FIDUCIARY SERVICES (DELAWARE) INC., Merrill Lynch Alternative Investments LLC ("MLAI"), Nancy Fahmy, Brian Woldow, Leslie Ross, Jeff McGoey, Ninon B. Marapachi, James Louis Costabile, Keith D. Glenfield, Dominick Carlino, Ninon Marapachi, Greg Parets, Colleen Rose Rusch, Steven Lawrence Suss, James L. Costabile, Deann D. Morgan, Colleen R. Rusch, Steven Suss, Justin C. Ferri, Merrill Lynch Alternative Investments LLC
Entity Type
Limited Liability Company
CIK
0001489969
Previous Names
Sculptor Access LLC, OZDPII Access LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/29/2024 Pooled Investment Fund $20,623,000 $178,995,000 Indefinite Indefinite 4/1/2021 3/29/2024 D/A 000148996924000001
3/29/2023 Pooled Investment Fund $40,272,000 $158,372,000 Indefinite Indefinite 4/1/2021 3/29/2023 D/A 000148996923000002
3/30/2022 Pooled Investment Fund $118,100,000 $118,100,000 Indefinite Indefinite 4/1/2021 3/30/2022 D/A 000148996922000004
3/30/2021 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/30/2021 D 000148996921000003
10/13/2017 Pooled Investment Fund $207,534 $875,132,770 Indefinite Indefinite 3/1/2010 10/13/2017 D/A 000162204117000002
10/13/2016 Pooled Investment Fund $33,501,855 $874,925,236 Indefinite Indefinite 3/1/2010 10/13/2016 D/A 000148996916000002
10/13/2015 Pooled Investment Fund $68,265,755 $841,423,381 Indefinite Indefinite 3/1/2010 10/13/2015 D/A 000148996915000001
10/10/2014 Pooled Investment Fund $189,269,808 $773,157,626 Indefinite Indefinite 3/1/2010 10/10/2014 D/A 000148996914000001
10/10/2013 Pooled Investment Fund $76,672,400 $583,887,818 Indefinite Indefinite 3/1/2010 10/10/2013 D/A 000158890213000002
1/7/2013 Pooled Investment Fund $285,779,532 $507,215,418 Indefinite Indefinite 3/1/2010 1/7/2013 D/A 000148996913000001
4/26/2012 Pooled Investment Fund $15,552,338 $221,435,886 Indefinite Indefinite 3/1/2010 4/26/2012 D/A 000151533212000002
4/26/2011 Pooled Investment Fund $194,240,923 $205,883,548 Indefinite Indefinite 3/1/2010 4/26/2011 D/A 000151855111000005
4/22/2010 Pooled Investment Fund $11,642,625 $11,642,625 Indefinite Indefinite 3/1/2010 4/22/2010 D 000148996810000002