0001537016-11-000002.txt : 20111213 0001537016-11-000002.hdr.sgml : 20111213 20111213145905 ACCESSION NUMBER: 0001537016-11-000002 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: 20111213 DATE AS OF CHANGE: 20111213 EFFECTIVENESS DATE: 20111213 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: 021-109858 FILM NUMBER: 111258342 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, NA 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 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. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001415522-10-000006 2009-09-30 true true true Hedge Fund Strategies Portfolio II false 500000 Indefinite 563023626 Indefinite false 505 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 Jennifer R. Serrano Jennifer R. Serrano Vice President of Issuer's Investment Manager 2011-12-13