York Total Access II LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Merrill Lynch Alternative Investments LLC ("MLAI"), Justin C Ferri, Deann D Morgan, Colleen R Rusch, Merrill Lynch Alternative Investment LLC ("MLAI"), Justin Ferri, Thomas W. Lee, Paul Morton
Entity Type
Limited Liability Company
CIK
0001409682
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
3/12/2012 Pooled Investment Fund $870,000 $186,497,986 Indefinite Indefinite 1/1/2007 3/12/2012 D/A 000134851612000008
3/11/2011 Pooled Investment Fund $11,100,177 $185,627,986 Indefinite Indefinite 1/1/2007 3/11/2011 D/A 000140968211000001
3/11/2010 Pooled Investment Fund $3,075,970 $174,527,809 Indefinite Indefinite 1/1/2007 3/10/2010 D/A 000121280610000004
3/12/2009 Pooled Investment Fund $0 $171,451,839 Indefinite Indefinite 1/1/2007 3/12/2009 D/A 000140968209000003
3/12/2009 Pooled Investment Fund $171,451,839 Indefinite Indefinite 1/1/2007 3/12/2009 D/A 000140968209000002