Global Access Strategies 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, Robert Aspinall, Mark A. Padley, Jennifer R. Serrano, Elin Strong, Jennifer Serrano, Michelle M. Wilson-Clarke, Annabelle de Araujo, Laren Gillespie
Entity Type
Other
CIK
0001539833
Previous Names
Global Access Strategies SPC Ltd., JPMorgan Global Access Strategies 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, Other $0 $168,075,000 Indefinite Indefinite 1/1/2018 4/8/2024 D/A 000153983324000002
3/29/2024 Pooled Investment Fund, Other $7,625,000 $168,075,000 Indefinite Indefinite 1/1/2018 3/29/2024 D/A 000153983324000001
3/29/2023 Pooled Investment Fund, Other $10,000,000 $160,450,000 Indefinite Indefinite 1/1/2018 3/29/2023 D/A 000153983323000002
3/29/2022 Pooled Investment Fund, Other $16,500,000 $150,450,000 Indefinite Indefinite 1/1/2018 3/29/2022 D/A 000141442822000005
3/29/2021 Pooled Investment Fund, Other $17,000,000 $133,950,000 Indefinite Indefinite 1/1/2018 3/29/2021 D/A 000095014221001087
3/27/2020 Pooled Investment Fund, Other $46,050,000 $116,950,000 Indefinite Indefinite 1/1/2018 3/27/2020 D/A 000095014220000931
3/28/2019 Pooled Investment Fund, Other $11,500,000 $70,900,000 Indefinite Indefinite 1/1/2018 3/28/2019 D/A 000095014219000628
7/27/2018 Pooled Investment Fund, Other $23,400,000 $59,400,000 Indefinite Indefinite 1/1/2018 7/27/2018 D/A 000095014218001629
1/2/2018 Pooled Investment Fund, Other $36,000,000 $36,000,000 Indefinite Indefinite 1/1/2018 1/1/2018 D 000095014218000003
7/27/2017 Pooled Investment Fund, Other $0 $63,100,000 Indefinite Indefinite 5/3/2010 7/27/2017 D/A 000095014217001408
7/27/2016 Pooled Investment Fund, Other $0 $63,100,000 Indefinite Indefinite 5/3/2010 7/27/2016 D/A 000095014216004173
7/27/2015 Pooled Investment Fund, Other -$66,109,073 $63,100,000 Indefinite Indefinite 5/3/2010 7/20/2015 D/A 000095014215001773
11/17/2014 Pooled Investment Fund, Other $14,375,000 $129,209,073 Indefinite Indefinite 5/3/2010 11/14/2014 D/A 000141552214000012
11/17/2014 Pooled Investment Fund, Other $600,000 $54,975,000 Indefinite Indefinite 6/1/2011 11/14/2014 D/A 000141552214000011
11/15/2013 Pooled Investment Fund, Other $54,319,253 $114,834,073 Indefinite Indefinite 5/3/2010 11/14/2013 D/A 000141552213000013
11/15/2013 Pooled Investment Fund, Other $34,800,000 $38,800,000 Indefinite Indefinite 1/3/2012 11/14/2013 D/A 000141552213000012
11/15/2013 Pooled Investment Fund, Other $52,475,000 $54,375,000 Indefinite Indefinite 6/1/2011 11/14/2013 D/A 000141552213000011
11/15/2012 Pooled Investment Fund, Other $1,009,696 $60,514,820 Indefinite Indefinite 5/3/2010 11/14/2012 D/A 000156224912000001
11/15/2012 Pooled Investment Fund, Other $0 $1,900,000 Indefinite Indefinite 6/1/2011 11/15/2012 D/A 000156224912000008
11/15/2012 Pooled Investment Fund, Other $2,000,000 $4,000,000 Indefinite Indefinite 1/3/2012 11/14/2012 D/A 000156224912000003
11/15/2012 Pooled Investment Fund, Other $0 $1,900,000 Indefinite Indefinite 6/1/2011 11/14/2012 D/A 000156224912000002
1/19/2012 Pooled Investment Fund, Other $1,900,000 $1,900,000 Indefinite Indefinite 6/1/2011 1/18/2012 D 000153983312000002
1/19/2012 Pooled Investment Fund, Other $2,000,000 $2,000,000 Indefinite Indefinite 1/3/2012 1/18/2012 D 000153983312000001
1/19/2012 Pooled Investment Fund, Other $59,505,124 $59,505,124 Indefinite Indefinite 5/3/2010 1/18/2012 D 000153983312000003