Form D · Hedge Fund

801 West Asia Access Fund, LP

Portland, OR · CIK 0001733000

Offering snapshot reported Mar 9, 2021 · SEC filing

Reported sold
$221M
Indefinite offering
Investors reported
60
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$111M$221MMar 8, 2018: $38,175,000.00Mar 8, 2018Mar 8, 2019: $195,000,000.00Mar 8, 2019Mar 9, 2020: $204,375,000.00Mar 9, 2020Mar 9, 2021: $221,075,000.00Mar 9, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$204,375,000 → $221,075,000
  • Reported investors48 → 60

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2021Amendment$221,075,000$16,700,000vs Mar 9, 202060SEC filing
Mar 9, 2020Amendment$204,375,000$9,375,000vs Mar 8, 201948SEC filing
Mar 8, 2019Amendment$195,000,000$156,825,000vs Mar 8, 201847SEC filing
Mar 8, 2018Initial$38,175,000No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-307197

Source: Form D, filed Mar 9, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

801 WEST ASIA ACCESS FUND, LP

Investment adviser: 801 WEST CAPITAL MANAGEMENT, LLC

Gross asset value
$26.6M
Beneficial owners
0
ADV minimum commitment
$3M

Reported in Form ADV on Mar 25, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US, LLP CHICAGO, Illinois, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US, LLP
PCAOB 49

Filing source

Form ADV 1625573 · Mar 25, 2022 · Schedule D 7.B.(1), fund 805-7832668804

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
801 West Capital Management, Llc Executive
Na 801 West Capital Management, Llc Executive
Scott Kelly Executive
Jonathan Mc Gowan Executive
Corey Von Allmen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Sw Columbia Street Suite 525
Portland, OR, 97258