-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BtpwqZ8AbAjIeYxf7GLOiA6N++g6ryBRrzXKnSUgFsgIhFXQpCSNZJPlN22XFjjR B8ThhEQG0aqlP4nLmG8Fgg== 0001415522-09-000007.txt : 20091105 0001415522-09-000007.hdr.sgml : 20091105 20091105161300 ACCESSION NUMBER: 0001415522-09-000007 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20091105 DATE AS OF CHANGE: 20091105 EFFECTIVENESS DATE: 20091105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Global Access Portfolio LLC CENTRAL INDEX KEY: 0001415522 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-109858 FILM NUMBER: 091161318 BUSINESS ADDRESS: STREET 1: c/o JPMorgan Chase Bank, NA STREET 2: 345 park Avenue CITY: New York STATE: NY ZIP: 101054 BUSINESS PHONE: (212) 464-2910 MAIL ADDRESS: STREET 1: c/o JPMorgan Chase Bank, NA STREET 2: 345 park Avenue CITY: New York STATE: NY ZIP: 101054 D 1 primary_doc.xml X0603 D LIVE 0001415522 JPMorgan Global Access Portfolio LLC c/o JPMorgan Chase Bank, NA 345 park Avenue New York NY 101054 (212) 464-2910 DELAWARE None None Limited Liability Company true 2007 Blaise Santi JPMorgan Chase Bank, N.A. 345 Park Avenue New York NY 10154 Executive Officer Vice President of Issuer's Investment Manager: JPMorgan Chase Bank, N.A. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 false 2009-09-30 true true true Hedge Fund Strategies Portfolio II false 500000 Indefinite 50695000 Indefinite false 73 0 0 400000 true The Issuer's confidential offering materials fully discuss the annual fees entitled by the Investment Manager, an affiliate. false JPMorgan Global Access Portfolio LLC Blaise J. Santi Blaise J. Santi Vice President of Issuer's Investment Manager 2009-11-04 -----END PRIVACY-ENHANCED MESSAGE-----