0001562249-12-000010.txt : 20121115 0001562249-12-000010.hdr.sgml : 20121115 20121115153824 ACCESSION NUMBER: 0001562249-12-000010 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: 20121115 DATE AS OF CHANGE: 20121115 EFFECTIVENESS DATE: 20121115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Global Access Portfolio LLC CENTRAL INDEX KEY: 0001415522 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-109858 FILM NUMBER: 121208584 BUSINESS ADDRESS: STREET 1: c/o JPMorgan Chase Bank, NA STREET 2: 270 PARK AVENUE, 5TH FLOOR CITY: New York STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 464-2461 MAIL ADDRESS: STREET 1: c/o JPMorgan Chase Bank, NA STREET 2: 270 PARK AVENUE, 5TH FLOOR CITY: New York STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0706 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 Hedge Fund Strategies Portfolio II 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 0001537016-11-000002 2009-09-30 true true true Hedge Fund Strategies Portfolio II false 500000 J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 575988626 Indefinite false 522 1802500 0 0 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 2012-11-14