0000926877-16-000438.txt : 20160310
0000926877-16-000438.hdr.sgml : 20160310
20160310131129
ACCESSION NUMBER: 0000926877-16-000438
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)(1)
FILED AS OF DATE: 20160310
DATE AS OF CHANGE: 20160310
EFFECTIVENESS DATE: 20160310
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FEG Equity Access Fund Ltd.
CENTRAL INDEX KEY: 0001489470
IRS NUMBER: 980654850
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-140707
FILM NUMBER: 161497155
BUSINESS ADDRESS:
STREET 1: 201 EAST FIFTH STREET, SUITE 1600
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001489470
FEG Equity Access Fund Ltd.
C/O FEG Investors, LLC
201 E. Fifth Street, Suite 1600
CINCINNATI
OH
OHIO
45202
345-949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted Company
true
n/a
FEG Investors, LLC
201 E. Fifth Street, Suite 1600
Cincinnati
OH
OHIO
45202
Promoter
Sponsor
n/a
Fund Evaluation Group, LLC
201 E. Fifth Street, Suite 1600
Cincinnati
OH
OHIO
45202
Promoter
Majority Owner of FEG Investors, LLC
n/a
InterOcean Capital, LLC
980 North Michigan Avenue, Suite 1780
Chicago
IL
ILLINOIS
60611
Promoter
MInority owner of FEG Investors, LLC
Mary
T
Bascom
FEG Investors, LLC
201 E. Fifth Street, Suite 1600
Cincinnati
OH
OHIO
45202
Executive Officer
Director
Gregory
M
Dowling
FEG Investors, LLC
201 E. Fifth Street, Suite 1600
Cincinnati
OH
OHIO
45202
Executive Officer
Director
Member of the Sponsor
Ryan
S
Wheeler
FEG Investors, LLC
201 E. Fifth Street, Suite 1600
Cincinnati
OH
OHIO
45202
Executive Officer
J.
Alan
Lenahan
FEG Investors, LLC
201 E. Fifth Street, Suite 1600
Cincinnati
OH
OHIO
45202
Executive Officer
Member of the Sponsor
Anthony
L
Festa
FEG Investors, LLC
201 E. Fifth Street, Suite 1600
Cincinnati
OH
OHIO
45202
Director
Gary
R
Price
FEG Investors, LLC
201 E. Fifth Street, Suite 1600
Cincinnati
OH
OHIO
45202
Executive Officer
Ann Marie
Swanson
Alaric Compliance Services
300 Baker Ave, Suite 300
Concord
MA
MASSACHUSETTS
01742
Executive Officer
Chief Compliance Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000926877-15-000050
2010-04-01
true
true
false
250000
Indefinite
87068310
Indefinite
false
51
0
0
24000
true
Directors' fees
false
FEG Equity Access Fund Ltd.
/s/ J. Alan Lenahan
J. Alan Lenahan
President of the Sponsor
2016-03-10