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