Jp Morgan Access Multi-Strategy Fund Llc

Jp Morgan Access Multi-Strategy Fund Llc

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)

View Full Text

Details

  • File Type
    pdf
  • Upload Time
    -
  • Content Languages
    English
  • Upload User
    Anonymous/Not logged-in
  • File Pages
    9 Page
  • File Size
    -

Download

Channel Download Status
Express Download Enable

Copyright

We respect the copyrights and intellectual property rights of all users. All uploaded documents are either original works of the uploader or authorized works of the rightful owners.

  • Not to be reproduced or distributed without explicit permission.
  • Not used for commercial purposes outside of approved use cases.
  • Not used to infringe on the rights of the original creators.
  • If you believe any content infringes your copyright, please contact us immediately.

Support

For help with questions, suggestions, or problems, please contact us