JP MORGAN ACCESS MULTI-STRATEGY FUND LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Lisa M. Borders, James P. Donovan, Neil Medugno, Lauren K. Stack, Klingert Kevin, Mary E. Savino, Abby I. Ingber, Michael Choi, Gregory R. McNeil, J.P. Morgan Private Investments Inc., Abby L. Ingber, Steven Meier, John F. Finn, Marilyn McCoy, Robert A. Oden, Jr., Mary E. Martinez, Frankie D. Hughes, Marian U. Pardo, Raymond Kanner, Brian S. Shlissel, Timothy J. Clemens, Gregory S. Samuels, Stephen M. Ungerman, J.P. Morgan Investment Management Inc., Stephen P. Fisher, Kathleen M. Gallagher, Dennis P. Harrington, Mitchell M. Merin, Peter C. Marshall, Matthew Goldstein, James J. Schonbachler, Brian Shlissel, Noah D. Greenhill, Stephen Fisher, Frank J. Nasta, Matthew Plastina, William G. Morton, Jr., Frederick W. Ruebeck, Laura Del Prato, Robert J. Higgins, Robert L. Young, Lauren Paino, Patricia A. Maleski, Timothy Stewart, William J. Amstrong, Fergus Reid III, Leonard M. Spalding, Joy C. Dowd, Dr. Harold B. Ehrlich, Lawrence M. Unrein, Kenneth H. Beer, Gerald A. Okerman, Lawrence S. Prendergast
Entity Type
Limited Liability Company
CIK
0001286410
Previous Names
JP MORGAN ACCESS MULTI-STRATEGY FUND LLC, JP MORGAN MULTI-STRATEGY FUND 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
1/26/2024 Pooled Investment Fund $2,222,000 $3,829,258,248 Indefinite Indefinite 8/2/2004 1/26/2024 D/A 000094366324000009
1/27/2023 Pooled Investment Fund $811,000 $3,827,036,248 Indefinite Indefinite 8/2/2004 1/27/2023 D/A 000094366323000017
8/31/2022 Pooled Investment Fund $9,298,217 $3,826,225,248 Indefinite Indefinite 8/2/2004 8/31/2022 D/A 000156761922016857
10/8/2021 Pooled Investment Fund $3,257,000 $3,816,927,031 Indefinite Indefinite 8/2/2004 10/7/2021 D/A 000094366321000149
8/19/2021 Pooled Investment Fund $11,301,000 $3,813,670,031 Indefinite Indefinite 8/2/2004 8/19/2021 D/A 000094366321000142
2/16/2021 Pooled Investment Fund $2,401,000 $3,802,369,031 Indefinite Indefinite 8/2/2004 2/16/2021 D/A 000094366321000041
1/13/2021 Pooled Investment Fund $17,671,019 $3,799,968,031 Indefinite Indefinite 8/2/2004 1/13/2021 D/A 000094366321000010
1/16/2020 Pooled Investment Fund $3,345,000 $3,782,297,012 Indefinite Indefinite 8/2/2004 1/16/2020 D/A 000094366320000010
5/15/2019 Pooled Investment Fund $6,095,000 $3,778,952,012 Indefinite Indefinite 8/2/2004 5/15/2019 D/A 000094366319000122
11/8/2018 Pooled Investment Fund $8,026,000 $3,772,857,012 Indefinite Indefinite 8/2/2004 11/8/2018 D/A 000094366318000206
8/8/2018 Pooled Investment Fund $6,370,000 $3,764,831,012 Indefinite Indefinite 8/2/2004 8/8/2018 D/A 000094366318000175
5/29/2018 Pooled Investment Fund $3,191,000 $3,758,461,012 Indefinite Indefinite 8/2/2004 5/29/2018 D/A 000094562118000208
4/3/2018 Pooled Investment Fund $2,147,000 $3,755,270,012 Indefinite Indefinite 8/2/2004 4/2/2018 D/A 000094366318000133
1/12/2018 Pooled Investment Fund $919,000 $3,753,123,012 Indefinite Indefinite 8/2/2004 1/12/2018 D/A 000094366318000022
11/21/2017 Pooled Investment Fund $12,554,493 $3,752,204,012 Indefinite Indefinite 8/2/2004 11/21/2017 D/A 000094562117000413
5/4/2017 Pooled Investment Fund $8,943,000 $3,739,649,519 Indefinite Indefinite 8/2/2004 5/4/2017 D/A 000094562117000232
1/13/2017 Pooled Investment Fund $14,790,000 $3,730,706,519 Indefinite Indefinite 8/2/2004 1/13/2017 D/A 000094366317000027
7/14/2016 Pooled Investment Fund $347,619,206 $3,715,916,519 Indefinite Indefinite 8/2/2004 7/14/2016 D/A 000094366316000412
2/26/2016 Pooled Investment Fund $310,059,206 $3,678,356,519 Indefinite Indefinite 8/2/2004 2/26/2016 D/A 000094366316000278
2/26/2015 Pooled Investment Fund $994,647,403 $3,368,297,313 Indefinite Indefinite 8/2/2004 2/26/2015 D/A 000094366315000032
2/13/2015 Pooled Investment Fund $994,647,403 $3,368,297,313 Indefinite Indefinite 8/2/2004 2/13/2015 D/A 000094366315000020
2/13/2014 Pooled Investment Fund $999,577,000 $2,373,649,910 Indefinite Indefinite 8/2/2004 2/12/2014 D/A 000094366314000010
2/14/2013 Pooled Investment Fund $111,513,438 $1,374,072,910 Indefinite Indefinite 8/2/2004 2/13/2013 D/A 000094562113000092
10/5/2012 Pooled Investment Fund $472,371,807 $1,262,559,472 Indefinite Indefinite 8/2/2004 10/5/2012 D/A 000094366312000146
3/23/2012 Pooled Investment Fund $203,981,760 $790,187,665 Indefinite Indefinite 8/2/2004 3/23/2012 D/A 000152411512000001
3/24/2011 Pooled Investment Fund $586,205,905 $586,205,905 Indefinite Indefinite 8/2/2004 3/24/2011 D 000121728611000007
3/9/2010 Equity, Pooled Investment Fund $321,735,160 Indefinite Indefinite 8/2/2004 3/9/2010 D/A 000146002710000003