Macquarie Focused Access Fund, LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Macquarie Wealth Advisers, LLC, Joan Shapiro Green, Kristen Leopold, Janet Schinderman, Alex Lee, Seth Pearlstein, Sharon Weinberg, David Connor, Michael E Dresnin, Richard Salus, May Hackman, Trishamarie Chan, Central Park Advisers, LLC, Michael Mascis, Ruth Goodstein, Graeme Conway, Mitchell Tanzman, Gregory Brousseau, Jerel Hopkins, Brian Murray, Michael Tanzman
Entity Type
Limited Liability Company
CIK
0001742836
Previous Names
Macquarie Focused Access Fund, LLC, CPG Focused Access 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
7/10/2025 Equity, Pooled Investment Fund $60,130,620 $1,261,894,210 Indefinite Indefinite 11/1/2018 7/10/2025 D/A 000206159325000016
11/8/2024 Equity, Pooled Investment Fund $35,236,909 $1,201,763,590 Indefinite Indefinite 11/1/2018 11/8/2024 D/A 000092687724000021
11/8/2023 Equity, Pooled Investment Fund $57,778,112 $1,166,526,681 Indefinite Indefinite 11/1/2018 11/8/2023 D/A 000092687723000017
11/8/2022 Equity, Pooled Investment Fund $337,057,860 $1,108,748,569 Indefinite Indefinite 11/1/2018 11/8/2022 D/A 000092687722000008
11/8/2021 Equity, Pooled Investment Fund $447,053,901 $771,690,709 Indefinite Indefinite 11/1/2018 11/8/2021 D/A 000092687721000009
11/6/2020 Equity, Pooled Investment Fund $166,215,522 $324,636,808 Indefinite Indefinite 11/1/2018 11/6/2020 D/A 000092687720000005
11/8/2019 Equity, Pooled Investment Fund $131,845,536 $158,421,286 Indefinite Indefinite 11/1/2018 11/8/2019 D/A 000092687719000008
11/15/2018 Equity, Pooled Investment Fund $26,575,750 $26,575,750 Indefinite Indefinite 11/1/2018 11/15/2018 D 000092687718000153