Jp Morgan Access Multi-Strategy Fund Llc
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SECURITIES AND EXCHANGE COMMISSION FORM D/A Official notice of an offering of securities that is made without registration under the Securities Act in reliance on an exemption provided by Regulation D and Section 4(6) under the Act. [amend] Filing Date: 2021-08-19 SEC Accession No. 0000943663-21-000142 (HTML Version on secdatabase.com) FILER JP MORGAN ACCESS MULTI-STRATEGY FUND LLC Mailing Address Business Address 277 PARK AVENUE 277 PARK AVENUE CIK:1286410| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 0331 NEW YORK NY 10017 NEW YORK NY 10017 Type: D/A | Act: 33 | File No.: 021-157248 | Film No.: 211189873 2126482610 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL OMB Number: 3235-0076 Washington, D.C. 20549 June 30, Expires: FORM D 2012 Estimated average burden hours per 4.00 Notice of Exempt Offering of Securities response: 1. Issuer's Identity CIK (Filer ID Number) Previous Name(s) ☐ None Entity Type 0001286410 JP MORGAN MULTI-STRATEGY FUND ☐Corporation LLC Name of Issuer ☐ Limited Partnership JP MORGAN ACCESS MULTI- ☒ Limited Liability Company STRATEGY FUND LLC Jurisdiction of Incorporation/ ☐ General Partnership Organization ☐ Business Trust DELAWARE ☐Other Year of Incorporation/Organization ☒ Over Five Years Ago ☐ Within Last Five Years (Specify Year) ☐ Yet to Be Formed 2. Principal Place of Business and Contact Information Name of Issuer JP MORGAN ACCESS MULTI-STRATEGY FUND LLC Street Address 1 Street Address 2 277 PARK AVENUE City State/Province/Country ZIP/Postal Code Phone No. of Issuer NEW YORK NEW YORK 10017 2126482610 3. Related Persons Last Name First Name Middle Name Finn John F. Street Address 1 Street Address 2 JP Morgan Access Multi-Strategy Fund LLC 277 Park Avenue City State/Province/Country ZIP/Postal Code New York NEW YORK 10172 Relationship: ☐ Executive Officer ☒ Director ☐ Promoter Clarification of Response (if Necessary) Last Name First Name Middle Name McCoy Marilyn Street Address 1 Street Address 2 JP Morgan Access Multi-Strategy Fund LLC 277 Park Avenue City State/Province/Country ZIP/Postal Code Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document New York NEW YORK 10172 Relationship: ☐ Executive Officer ☒ Director ☐ Promoter Clarification of Response (if Necessary) Last Name First Name Middle Name Oden, Jr. Robert A. Street Address 1 Street Address 2 JP Morgan Access Multi-Strategy Fund LLC 277 Park Avenue City State/Province/Country ZIP/Postal Code New York NEW YORK 10172 Relationship: ☐ Executive Officer ☒ Director ☐ Promoter Clarification of Response (if Necessary) Last Name First Name Middle Name Martinez Mary E. Street Address 1 Street Address 2 JP Morgan Access Multi-Strategy Fund LLC 277 Park Avenue City State/Province/Country ZIP/Postal Code New York NEW YORK 10172 Relationship: ☐ Executive Officer ☒ Director ☐ Promoter Clarification of Response (if Necessary) Last Name First Name Middle Name Hughes Frankie D. Street Address 1 Street Address 2 JP Morgan Access Multi-Strategy Fund LLC 277 Park Avenue City State/Province/Country ZIP/Postal Code New York NEW YORK 10172 Relationship: ☐ Executive Officer ☒ Director ☐ Promoter Clarification of Response (if Necessary) Last Name First Name Middle Name Pardo Marian U. Street Address 1 Street Address 2 JP Morgan Access Multi-Strategy Fund LLC 277 Park Avenue City State/Province/Country ZIP/Postal Code New York NEW YORK 10172 Relationship: ☐ Executive Officer ☒ Director ☐ Promoter Clarification of Response (if Necessary) Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Last Name First Name Middle Name Kanner Raymond Street Address 1 Street Address 2 JP Morgan Access Multi-Strategy Fund LLC 277 Park Avenue City State/Province/Country ZIP/Postal Code New York NEW YORK 10172 Relationship: ☐ Executive Officer ☒ Director ☐ Promoter Clarification of Response (if Necessary) Last Name First Name Middle Name Shlissel Brian S. Street Address 1 Street Address 2 JP Morgan Access Multi-Strategy Fund LLC 277 Park Avenue City State/Province/Country ZIP/Postal Code New York NEW YORK 10172 Relationship: ☒ Executive Officer ☐ Director ☐ Promoter Clarification of Response (if Necessary) Last Name First Name Middle Name Clemens Timothy J. Street Address 1 Street Address 2 JP Morgan Access Multi-Strategy Fund LLC 277 Park Avenue City State/Province/Country ZIP/Postal Code New York NEW YORK 10172 Relationship: ☒ Executive Officer ☐ Director ☐ Promoter Clarification of Response (if Necessary) Last Name First Name Middle Name Samuels Gregory S. Street Address 1 Street Address 2 JP Morgan Access Multi-Strategy Fund LLC 277 Park Avenue City State/Province/Country ZIP/Postal Code New York NEW YORK 10172 Relationship: ☒ Executive Officer ☐ Director ☐ Promoter Clarification of Response (if Necessary) Last Name First Name Middle Name Ungerman Stephen M. Street Address 1 Street Address 2 JP Morgan Access Multi-Strategy Fund LLC 277 Park Avenue City State/Province/Country ZIP/Postal Code Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document New York NEW YORK 10172 Relationship: ☒ Executive Officer ☐ Director ☐ Promoter Clarification of Response (if Necessary) Last Name First Name Middle Name J.P. Morgan Investment Management Inc. n/a n/a Street Address 1 Street Address 2 383 Madison Avenue City State/Province/Country ZIP/Postal Code New York NEW YORK 10179 Relationship: ☐ Executive Officer ☐ Director ☒ Promoter Clarification of Response (if Necessary) Investment Advisor of the Issuer ("Advisor") Last Name First Name Middle Name J.P. Morgan Private Investments Inc. n/a n/a Street Address 1 Street Address 2 383 Madison Avenue City State/Province/Country ZIP/Postal Code New York NEW YORK 10179 Relationship: ☐ Executive Officer ☐ Director ☒ Promoter Clarification of Response (if Necessary) Investment Sub-Advisor of the Issuer ("Sub-Advisor") Last Name First Name Middle Name Fisher Stephen P. Street Address 1 Street Address 2 JP Morgan Access Multi-Strategy Fund LLC 277 Park Avenue City State/Province/Country ZIP/Postal Code New York NEW YORK 10172 Relationship: ☐ Executive Officer ☒ Director ☐ Promoter Clarification of Response (if Necessary) Last Name First Name Middle Name Gallagher Kathleen M. Street Address 1 Street Address 2 JP Morgan Access Multi-Strategy Fund LLC 277 Park Avenue City State/Province/Country ZIP/Postal Code New York NEW YORK 10172 Relationship: ☐ Executive Officer ☒ Director ☐ Promoter Clarification of Response (if Necessary) Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 4. Industry Group ☐ Agriculture Health Care ☐ Retailing Banking & Financial Services ☐ Biotechnology ☐ Restaurants ☐ Commercial Banking ☐ Health Insurance Technology ☐ Insurance ☐ Hospitals & Physicians ☐ Computers ☐ Investing ☐ Pharmaceuticals ☐ Telecommunications ☐ Investment Banking ☐ Other Health Care ☐ Other Technology ☒ Pooled Investment Fund ☐ Manufacturing ☐ Hedge Fund Real Estate Travel ☐ Private Equity Fund ☐ Commercial ☐ Airlines & Airports ☐ Venture Capital Fund ☐ Construction ☐ Lodging & Conventions ☒ Other Investment Fund ☐ REITS & Finance ☐ Tourism & Travel Services *Is the issuer registered as an ☐ Residential ☐ Other Travel investment company under the ☐ Other Real Estate ☐ Other Investment Company Act of 1940? ☒ Yes ☐No ☐ Other Banking & Financial Services ☐ Business Services Energy ☐ Coal Mining ☐ Electric Utilities ☐ Energy Conservation ☐ Environmental Services ☐ Oil & Gas ☐ Other Energy 5. Issuer Size Revenue Range Aggregate Net Asset Value Range ☐ No Revenues ☐ No Aggregate Net Asset Value $1 - $1,000,000 ☐ $1 - $5,000,000 ☐ $1,000,001 - $5,000,000 ☐ $5,000,001 - $25,000,000 ☐ $5,000,001 - $25,000,000 ☐ $25,000,001 - $50,000,000 ☐ $25,000,001 - $100,000,000 ☐ $50,000,001 - $100,000,000 ☐ Over $100,000,000 ☐ Over $100,000,000 ☐ Decline to Disclose ☒ Decline to Disclose ☐ Not Applicable ☐ Not Applicable 6. Federal Exemption(s) and Exclusion(s) Claimed (select all that apply) ☐ Rule 504(b)(1) (not (i), (ii) or (iii)) ☐Rule 505 ☐ Rule 504 (b)(1)(i) ☐Rule 506 ☐ Rule 504 (b)(1)(ii) ☐Securities Act Section 4(6) ☐ Rule 504 (b)(1)(iii) ☐Investment Company Act Section 3(c) ☐Section 3(c)(1) ☐Section 3(c)(9) ☐Section 3(c)(2) ☐Section 3(c)(10) Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ☐Section 3(c)(3) ☐Section 3(c)(11) ☐Section 3(c)(4) ☐Section 3(c)(12) ☐Section 3(c)(5) ☐Section 3(c)(13) ☐Section 3(c)(6) ☐Section 3(c)(14) ☐Section 3(c)(7) 7. Type of Filing ☐ New Notice Date of First Sale 2004-08-02 ☐ First Sale Yet to Occur ☒ Amendment 8. Duration of Offering Does the Issuer intend this offering to last more than one year? ☒ Yes ☐ No 9. Type(s) of Securities Offered (select all that apply) ☒ Pooled Investment Fund Interests ☐ Equity ☐ Tenant-in-Common Securities ☐ Debt Option, Warrant or Other Right to Acquire Mineral Property Securities ☐ ☐ Another Security Security to be Acquired Upon Exercise of Option, Warrant or Other Other (describe) ☐ Right to Acquire Security ☐ 10. Business Combination Transaction Is this offering being made in connection with a business combination transaction, such as a merger, Yes No acquisition or exchange offer? ☐ ☒ Clarification of Response (if Necessary)