0000820621-16-000003.txt : 20160627
0000820621-16-000003.hdr.sgml : 20160627
20160627110851
ACCESSION NUMBER: 0000820621-16-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160627
DATE AS OF CHANGE: 20160627
EFFECTIVENESS DATE: 20160627
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ACCESS FUND
CENTRAL INDEX KEY: 0000820621
IRS NUMBER: 000000000
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-144516
FILM NUMBER: 161732502
BUSINESS ADDRESS:
STREET 1: C/O ACCESS FUND MANAGEMENT COMPANY
STREET 2: 44 MONTGOMERY STREET, SUITE 3705
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415-399-9500
MAIL ADDRESS:
STREET 1: C/O ACCESS FUND MANAGEMENT COMPANY
STREET 2: 44 MONTGOMERY STREET, SUITE 3705
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
FORMER COMPANY:
FORMER CONFORMED NAME: ACCESS FUND, LP
DATE OF NAME CHANGE: 20100707
FORMER COMPANY:
FORMER CONFORMED NAME: ACCESS FUND LP
DATE OF NAME CHANGE: 19870826
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0000820621
ACCESS FUND
C/O ACCESS FUND MANAGEMENT COMPANY
44 MONTGOMERY STREET, SUITE 3705
SAN FRANCISCO
CA
CALIFORNIA
94104
415-399-9500
CALIFORNIA
ACCESS FUND, LP
ACCESS FUND LP
Limited Partnership
true
N/A
Access Fund Management Company
44 Montgomery Street
Suite 3705
San Francisco
CA
CALIFORNIA
94104
Promoter
The Issuer's General Partner
Harold
S.
Zlot
c/o Access Fund Management Company
44 Montgomery Street, Suite 3705
San Francisco
CA
CALIFORNIA
94104
Executive Officer
President of the Issuer's General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000820621-15-000001
1987-06-24
true
true
false
500000
Indefinite
15257201
Indefinite
The total amount sold reflects the current investor capital as of 4/30/16.
false
24
0
true
0
true
0
true
Access Fund Management Company and its affiliates receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum.
false
ACCESS FUND
/s/ Harold S. Zlot
Harold S. Zlot
President of the General Partner
2016-06-27