GLOBAL ACCESS MASTER SPC LTD.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
JPMorgan Chase Bank, N.A., Warren Keens, Glenn Hill, Catherine Crowley, Christine Fletcher, Flora Fung, Richard Ruffer, Ian Williams, Christopher Denune, Michael J. Chiaravalloti, Lena Sakson, Mark A. Padley, Robert Aspinall, Jennifer R. Serrano, Annabelle de Araujo, Michelle M. Wilson-Clarke, Laren B. Gillespie, Jorge E. Sosa, Scott P. Lennon
Entity Type
Other
CIK
0001414428
Previous Names
GLOBAL ACCESS MASTER SPC LTD., JPMORGAN GLOBAL ACCESS MASTER SPC LTD., JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD.
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
4/8/2024 Pooled Investment Fund $0 $535,764,518 Indefinite Indefinite 9/1/2005 4/8/2024 D/A 000141442824000002
3/29/2024 Pooled Investment Fund $585,000 $535,764,518 Indefinite Indefinite 9/1/2005 3/29/2024 D/A 000141442824000001
3/29/2023 Pooled Investment Fund $3,950,000 $535,179,518 Indefinite Indefinite 9/1/2005 3/29/2023 D/A 000141442823000002
3/29/2022 Pooled Investment Fund $9,855,230 $531,229,518 Indefinite Indefinite 9/1/2005 3/29/2022 D/A 000141442822000003
3/29/2021 Pooled Investment Fund $11,651,000 $521,374,288 Indefinite Indefinite 9/1/2005 3/29/2021 D/A 000095014221001086
3/27/2020 Pooled Investment Fund $20,233,799 $509,723,288 Indefinite Indefinite 9/1/2005 3/27/2020 D/A 000095014220000932
3/28/2019 Pooled Investment Fund $0 $489,489,489 Indefinite Indefinite 9/1/2005 3/28/2019 D/A 000095014219000627
7/27/2018 Pooled Investment Fund $0 $489,489,489 Indefinite Indefinite 9/1/2005 7/27/2018 D/A 000095014218001630
7/27/2017 Pooled Investment Fund $650,001 $489,489,489 Indefinite Indefinite 9/1/2005 7/27/2017 D/A 000095014217001414
7/27/2016 Pooled Investment Fund $1,374,999 $488,839,488 Indefinite Indefinite 9/1/2005 7/27/2016 D/A 000095014216004171
7/27/2015 Pooled Investment Fund -$20,598,143 $487,464,489 Indefinite Indefinite 9/1/2005 7/20/2015 D/A 000095014215001772
4/3/2015 Pooled Investment Fund $34,332,894 $508,062,632 Indefinite Indefinite 9/1/2005 4/2/2015 D/A 000095014215000687
4/3/2014 Pooled Investment Fund $19,479,728 $473,729,738 Indefinite Indefinite 9/1/2005 4/2/2014 D/A 000141442814000004
11/15/2012 Pooled Investment Fund $13,064,718 $454,250,010 Indefinite Indefinite 9/1/2005 11/14/2012 D/A 000156224912000004
4/17/2012 Pooled Investment Fund -$27,558,347 $441,185,292 Indefinite Indefinite 9/1/2005 4/17/2012 D/A 000141442812000001
4/18/2011 Pooled Investment Fund $188,751,610 $468,743,639 Indefinite Indefinite 9/1/2005 4/18/2011 D/A 000141442811000001
4/19/2010 Pooled Investment Fund $169,171,706 $279,992,029 Indefinite Indefinite 9/1/2005 4/19/2010 D/A 000141442810000001
4/22/2009 Pooled Investment Fund $110,820,323 Indefinite Indefinite 9/1/2005 4/22/2009 D/A 000141442809000005