0001805472-20-000001.txt : 20200702 0001805472-20-000001.hdr.sgml : 20200702 20200702091700 ACCESSION NUMBER: 0001805472-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200702 DATE AS OF CHANGE: 20200702 EFFECTIVENESS DATE: 20200702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apex Access Fund LLC CENTRAL INDEX KEY: 0001805472 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-370141 FILM NUMBER: 201007382 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0708 D LIVE 0001805472 Apex Access Fund LLC 110 East 59th Street 22nd floor New York NY NEW YORK 10022 (212) 593-1600 DELAWARE None None Limited Liability Company true 2020 LLC CV Manager 110 East 59th Street 22nd floor New York NY NEW YORK 10022 Director Issuer's Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Special Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Special Administrator Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2020-06-05 false true false 50000 335000 335000 0 false 7 0 0 10000 This amount represents a one-time cost to cover fund organizational and operating expenses. Apex Access Fund LLC Richard Thoms Richard Thoms Officer of the Issuer's Special Manager 2020-07-02