0001528512-11-000001.txt : 20110909
0001528512-11-000001.hdr.sgml : 20110909
20110909151328
ACCESSION NUMBER: 0001528512-11-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20110909
DATE AS OF CHANGE: 20110909
EFFECTIVENESS DATE: 20110909
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-147604
FILM NUMBER: 111083348
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/A
1
primary_doc.xml
X0704
D/A
LIVE
0001415522
JPMorgan Global Access Portfolio LLC
c/o JPMorgan Chase Bank, N.A.
270 Park Avenue, 5th Floor
New York
NY
NEW YORK
10017
(212) 464-2461
DELAWARE
None
None
Limited Liability Company
true
2007
Jennifer
R.
Serrano
c/o JPMorgan Chase Bank, N.A.
270 Park Avenue, 5th Floor
New York
NY
NEW YORK
10017
Executive Officer
Vice President of Issuer's Investment Manager: JPMorgan Chase Bank, N.A. ("Investment Manager")
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001415522-10-000001
2010-09-01
true
true
true
Hedge Fund Strategies Portfolio III
false
500000
Indefinite
332798559
Indefinite
Hedge Fund Strategies Portfolio III
false
216
0
0
0
true
Issuer's confidential offering materials fully discuss annual fees entitled by Investment Manager, an affiliate.
false
JPMorgan Global Access Portfolio LLC
Jennifer R. Serrano
Jennifer R. Serrano
Vice President of Investment Manager
2011-09-09