Global Access Portfolios LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001415522
Previous Names
Global Access Portfolios LLC, JPMorgan Global Access Portfolio 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
4/8/2024 Pooled Investment Fund, Other $0 $1,231,578,399 Indefinite Indefinite 5/31/2008 4/8/2024 D/A 000141552224000002
3/29/2024 Pooled Investment Fund, Other $4,840,000 $1,231,578,399 Indefinite Indefinite 5/31/2008 3/29/2024 D/A 000141552224000001
3/29/2023 Pooled Investment Fund, Other $16,028,000 $1,226,738,399 Indefinite Indefinite 5/31/2008 3/29/2023 D/A 000141552223000002
3/29/2022 Pooled Investment Fund, Other $141,715,000 $1,210,710,399 Indefinite Indefinite 5/31/2008 3/29/2022 D/A 000141442822000004
3/29/2021 Pooled Investment Fund, Other $80,886,000 $1,068,995,399 Indefinite Indefinite 5/31/2008 3/29/2021 D/A 000095014221001088
3/27/2020 Pooled Investment Fund, Other $81,263,311 $988,109,399 Indefinite Indefinite 5/31/2008 3/27/2020 D/A 000095014220000930
3/28/2019 Pooled Investment Fund, Other $635,000 $375,033,102 Indefinite Indefinite 6/2/2014 3/28/2019 D/A 000095014219000641
3/28/2019 Pooled Investment Fund, Other $0 $1,426,362,092 Indefinite Indefinite 7/31/2007 3/28/2019 D/A 000095014219000631
3/28/2019 Pooled Investment Fund, Other $287,000 $906,846,088 Indefinite Indefinite 5/31/2008 3/28/2019 D/A 000095014219000643
3/28/2019 Pooled Investment Fund, Other $0 $1,743,921,950 Indefinite Indefinite 4/30/2007 3/28/2019 D/A 000095014219000642
3/28/2019 Pooled Investment Fund, Other $300,000 $80,539,785 Indefinite Indefinite 2/1/2016 3/28/2019 D/A 000095014219000632
7/27/2018 Pooled Investment Fund, Other $11,516,102 $374,398,102 Indefinite Indefinite 6/2/2014 7/27/2018 D/A 000095014218001635
7/27/2018 Pooled Investment Fund, Other $89,293,272 $906,559,088 Indefinite Indefinite 5/31/2008 7/27/2018 D/A 000095014218001634
7/27/2018 Pooled Investment Fund, Other $3,103,785 $80,239,785 Indefinite Indefinite 2/1/2016 7/27/2018 D/A 000095014218001633
7/27/2018 Pooled Investment Fund, Other $250,000 $1,426,362,092 Indefinite Indefinite 7/31/2007 7/27/2018 D/A 000095014218001632
7/27/2018 Pooled Investment Fund, Other $500,000 $1,743,921,950 Indefinite Indefinite 4/30/2007 7/27/2018 D/A 000095014218001631
7/27/2017 Pooled Investment Fund, Other $695,000 $660,969,329 Indefinite Indefinite 9/30/2009 7/27/2017 D/A 000095014217001415
7/27/2017 Pooled Investment Fund, Other $9,475,000 $1,743,421,950 Indefinite Indefinite 4/30/2007 7/27/2017 D/A 000095014217001410
7/27/2017 Pooled Investment Fund, Other $141,905,103 $817,265,816 Indefinite Indefinite 5/31/2008 7/27/2017 D/A 000095014217001413
7/27/2017 Pooled Investment Fund, Other -$597,191,903 $77,136,000 Indefinite Indefinite 2/1/2016 7/27/2017 D/A 000095014217001412
7/27/2017 Pooled Investment Fund, Other $5,975,000 $1,426,112,092 Indefinite Indefinite 7/31/2007 7/27/2017 D/A 000095014217001411
7/27/2017 Pooled Investment Fund, Other $6,175,000 $362,882,000 Indefinite Indefinite 6/2/2014 7/27/2017 D/A 000095014217001416
7/27/2016 Pooled Investment Fund, Other $280,000 $660,274,329 Indefinite Indefinite 9/30/2009 7/27/2016 D/A 000095014216004178
7/27/2016 Pooled Investment Fund, Other $20,503,000 $356,707,000 Indefinite Indefinite 6/2/2014 7/27/2016 D/A 000095014216004180
7/27/2016 Pooled Investment Fund, Other $0 $1,420,137,092 Indefinite Indefinite 7/31/2007 7/27/2016 D/A 000095014216004175
7/27/2016 Pooled Investment Fund, Other $25,215,000 $936,961,614 Indefinite Indefinite 9/1/2010 7/27/2016 D/A 000095014216004179
7/27/2016 Pooled Investment Fund, Other $4,765,000 $1,733,946,950 Indefinite Indefinite 4/30/2007 7/27/2016 D/A 000095014216004174
7/27/2016 Pooled Investment Fund, Other $815,000 $675,360,713 Indefinite Indefinite 5/31/2008 7/27/2016 D/A 000095014216004177
7/27/2016 Pooled Investment Fund, Other $612,478,903 $674,327,903 Indefinite Indefinite 2/1/2016 7/27/2016 D/A 000095014216004176
2/11/2016 Pooled Investment Fund, Other $61,849,000 $61,849,000 Indefinite Indefinite 2/1/2016 2/11/2016 D 000095014216003031
7/27/2015 Pooled Investment Fund, Other -$5,518,045 $911,746,614 Indefinite Indefinite 9/1/2010 7/20/2015 D/A 000095014215001780
7/27/2015 Pooled Investment Fund, Other $304,521,000 $336,204,000 Indefinite Indefinite 6/2/2014 7/20/2015 D/A 000095014215001777
7/27/2015 Pooled Investment Fund, Other -$69,515,392 $659,994,329 Indefinite Indefinite 9/30/2009 7/20/2015 D/A 000095014215001779
7/27/2015 Pooled Investment Fund, Other -$139,876,940 $674,545,713 Indefinite Indefinite 5/31/2008 7/20/2015 D/A 000095014215001778
7/27/2015 Pooled Investment Fund, Other -$6,975,000 $1,729,181,950 Indefinite Indefinite 4/30/2007 7/20/2015 D/A 000095014215001775
7/27/2015 Pooled Investment Fund, Other $5,825,000 $1,420,137,092 Indefinite Indefinite 7/31/2007 7/20/2015 D/A 000095014215001776
11/17/2014 Pooled Investment Fund, Other $287,003,045 $917,264,659 Indefinite Indefinite 9/1/2010 11/14/2014 D/A 000141552214000008
11/17/2014 Pooled Investment Fund, Other $81,287,392 $729,509,721 Indefinite Indefinite 9/30/2009 11/14/2014 D/A 000141552214000007
11/17/2014 Pooled Investment Fund, Other $153,324,842 $814,422,653 Indefinite Indefinite 5/31/2008 11/14/2014 D/A 000141552214000006
9/12/2014 Pooled Investment Fund, Other $796,285,573 $1,736,156,950 Indefinite Indefinite 4/30/2007 9/12/2014 D/A 000141552214000003
9/12/2014 Pooled Investment Fund, Other $295,867,850 $1,414,312,092 Indefinite Indefinite 7/31/2007 9/12/2014 D/A 000141552214000002
8/8/2014 Pooled Investment Fund, Other $0 $31,683,000 Indefinite Indefinite 6/2/2014 8/8/2014 D/A 000141552214000001
6/12/2014 Pooled Investment Fund, Other $31,683,000 $31,683,000 Indefinite Indefinite 6/2/2014 6/12/2014 D 000160985614000002
11/15/2013 Pooled Investment Fund, Other $85,150,000 $458,721,863 Indefinite Indefinite 10/31/2009 11/14/2013 D/A 000141552213000008
11/15/2013 Pooled Investment Fund, Other $172,453,055 $630,261,614 Indefinite Indefinite 9/1/2010 11/14/2013 D/A 000141552213000007
11/15/2013 Pooled Investment Fund, Other $72,233,703 $648,222,329 Indefinite Indefinite 9/30/2009 11/14/2013 D/A 000141552213000006
11/15/2013 Pooled Investment Fund, Other $51,712,810 $661,097,811 Indefinite Indefinite 5/31/2008 11/14/2013 D/A 000141552213000005
9/9/2013 Pooled Investment Fund, Other $0 $177,058,395 Indefinite Indefinite 12/31/2007 9/9/2013 D/A 000141552213000004
7/15/2013 Pooled Investment Fund, Other $175,782,520 $996,566,000 Indefinite Indefinite 12/31/2007 7/15/2013 D/A 000141552213000003
7/15/2013 Pooled Investment Fund, Other $95,515,095 $939,871,377 Indefinite Indefinite 4/30/2007 7/15/2013 D/A 000141552213000002
7/15/2013 Pooled Investment Fund, Other $134,208,166 $1,118,444,242 Indefinite Indefinite 7/31/2007 7/15/2013 D/A 000141552213000001
11/15/2012 Pooled Investment Fund, Other $250,000 $609,385,001 Indefinite Indefinite 5/31/2008 11/14/2012 D/A 000156224912000011
11/15/2012 Pooled Investment Fund, Other $12,070,000 $457,808,559 Indefinite Indefinite 9/1/2010 11/14/2012 D/A 000156224912000009
11/15/2012 Pooled Investment Fund, Other $12,965,000 $575,988,626 Indefinite Indefinite 9/30/2009 11/14/2012 D/A 000156224912000010
11/15/2012 Pooled Investment Fund, Other $8,891,223 $373,571,863 Indefinite Indefinite 10/31/2009 11/15/2012 D/A 000156224912000012
9/10/2012 Pooled Investment Fund, Other $1,000,000 $177,058,395 Indefinite Indefinite 12/31/2007 9/10/2012 D/A 000155292812000010
9/10/2012 Pooled Investment Fund, Other $112,940,000 $445,738,559 Indefinite Indefinite 9/1/2010 9/10/2012 D/A 000155292812000011
7/13/2012 Pooled Investment Fund, Other $12,489,211 $609,135,001 Indefinite Indefinite 5/31/2008 7/13/2012 D/A 000155414512000003
7/13/2012 Pooled Investment Fund, Other $0 $844,356,282 Indefinite Indefinite 4/30/2007 7/13/2012 D/A 000155414512000001
7/13/2012 Pooled Investment Fund, Other $10,430,499 $984,236,076 Indefinite Indefinite 7/31/2007 7/13/2012 D/A 000155414512000002
12/13/2011 Pooled Investment Fund, Other $79,839,736 $820,783,480 Indefinite Indefinite 12/31/2007 12/13/2011 D/A 000153701611000001
12/13/2011 Pooled Investment Fund, Other $91,904,615 $563,023,626 Indefinite Indefinite 9/30/2009 12/13/2011 D/A 000153701611000002
11/16/2011 Pooled Investment Fund, Other $123,205,640 $364,680,640 Indefinite Indefinite 10/31/2009 11/9/2011 D/A 000153485011000002
9/9/2011 Pooled Investment Fund, Other -$6,205 $176,058,395 Indefinite Indefinite 12/31/2007 9/9/2011 D/A 000152851211000002
9/9/2011 Pooled Investment Fund, Other $303,148,559 $332,798,559 Indefinite Indefinite 9/1/2010 9/9/2011 D/A 000152851211000001
7/14/2011 Pooled Investment Fund, Other $34,263,697 $844,356,282 Indefinite Indefinite 4/30/2007 7/14/2011 D/A 000151564411000020
7/14/2011 Pooled Investment Fund, Other $68,025,789 $596,645,790 Indefinite Indefinite 5/31/2008 7/14/2011 D/A 000151564411000022
7/14/2011 Pooled Investment Fund, Other $54,365,287 $973,805,577 Indefinite Indefinite 7/31/2007 7/14/2011 D/A 000151564411000021
12/13/2010 Pooled Investment Fund, Other $359,354,608 $471,119,011 Indefinite Indefinite 9/30/2009 12/10/2010 D/A 000141552210000006
12/13/2010 Pooled Investment Fund, Other $226,929,000 $740,943,744 Indefinite Indefinite 12/31/2007 12/10/2010 D/A 000141552210000005
11/18/2010 Pooled Investment Fund, Other $301,310,000 $528,620,001 Indefinite Indefinite 5/31/2008 11/18/2010 D/A 000141552210000004
11/17/2010 Pooled Investment Fund, Other $215,425,000 $241,475,000 Indefinite Indefinite 10/31/2009 11/17/2010 D/A 000141552210000003
9/13/2010 Pooled Investment Fund, Other $29,650,000 $29,650,000 Indefinite Indefinite 9/1/2010 9/10/2010 D 000141552210000001
9/13/2010 Pooled Investment Fund, Other $55,056,206 $176,064,600 Indefinite Indefinite 12/31/2007 9/10/2010 D/A 000141552210000002
3/15/2010 Pooled Investment Fund, Other $252,691,000 $919,440,290 Indefinite Indefinite 7/31/2007 3/12/2010 D/A 000148656410000003
3/15/2010 Pooled Investment Fund, Other $22,576,000 $810,092,585 Indefinite Indefinite 4/30/2007 3/12/2010 D/A 000148656410000002
12/14/2009 Pooled Investment Fund, Other $132,616,744 $514,014,744 Indefinite Indefinite 12/31/2007 12/14/2009 D/A 000141552209000010
12/14/2009 Pooled Investment Fund, Other $61,069,403 $111,764,403 Indefinite Indefinite 9/30/2009 12/14/2009 D/A 000141552209000011
12/14/2009 Pooled Investment Fund, Other $6,199,999 $121,008,394 Indefinite Indefinite 12/31/2007 12/14/2009 D/A 000141552209000009
11/20/2009 Pooled Investment Fund, Other $26,050,000 $26,050,000 Indefinite Indefinite 10/31/2009 11/20/2009 D 000141552209000008
11/5/2009 Pooled Investment Fund, Other $50,695,000 $50,695,000 Indefinite Indefinite 9/30/2009 11/4/2009 D 000141552209000007
7/8/2009 Pooled Investment Fund $227,310,001 Indefinite Indefinite 5/31/2008 7/8/2009 D/A 000141552209000006
7/8/2009 Pooled Investment Fund $381,398,000 Indefinite Indefinite 12/31/2007 7/8/2009 D/A 000141552209000005
7/7/2009 Pooled Investment Fund $114,808,395 Indefinite Indefinite 12/31/2007 7/7/2009 D/A 000141552209000004
3/16/2009 Pooled Investment Fund, Other $787,516,585 Indefinite Indefinite 4/30/2007 3/13/2009 D/A 000141552209000003
3/13/2009 Pooled Investment Fund, Other $666,749,290 Indefinite Indefinite 7/31/2007 3/13/2009 D/A 000141552209000002