Paloma Access LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Asterion Fund Services, L.L.C., Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc."), Merrill Lynch Alternative Investments LLC ("MLAI"), Edward L. Truitt, Jr., Scott Huff, Nancy Fahmy, Barbra E. Kocsis, Brian Woldow, Leslie Ross, Jeff McGoey, Ninon B. Marapachi, Devesh Saksena, Dominick Carlino, James Louis Costabile, Ninon Marapachi, Greg Parets, Keith D. Glenfield, Colleen Rose Rusch, Steven Lawrence Suss, James L. Costabile, Deann D. Morgan, Colleen R. Rusch, Steven Suss
Entity Type
Limited Liability Company
CIK
0001576442
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
2/21/2017 Pooled Investment Fund $108,650,885 $290,068,542 Indefinite Indefinite 5/1/2013 2/21/2017 D/A 000157644217000001
2/19/2016 Pooled Investment Fund $25,615,834 $181,417,657 Indefinite Indefinite 5/1/2013 2/19/2016 D/A 000157644216000003
12/3/2015 Pooled Investment Fund $35,340,101 $155,801,823 Indefinite Indefinite 5/1/2013 12/3/2015 D/A 000157644215000002
5/13/2015 Pooled Investment Fund $54,535,955 $120,461,722 Indefinite Indefinite 5/1/2013 5/13/2015 D/A 000157644215000001
5/13/2014 Pooled Investment Fund $49,059,188 $65,925,767 Indefinite Indefinite 5/1/2013 5/13/2014 D/A 000157644214000001
9/10/2013 Pooled Investment Fund $12,563,579 $16,866,579 Indefinite Indefinite 5/1/2013 9/10/2013 D/A 000157644213000002
5/9/2013 Pooled Investment Fund $4,303,000 $4,303,000 Indefinite Indefinite 5/1/2013 5/9/2013 D 000157644213000001