0001873146-21-000001.txt : 20210810 0001873146-21-000001.hdr.sgml : 20210810 20210810150805 ACCESSION NUMBER: 0001873146-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AVG - June 2021 Total Access Fund Annual A CENTRAL INDEX KEY: 0001873146 IRS NUMBER: 862335908 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-409450 FILM NUMBER: 211159607 BUSINESS ADDRESS: STREET 1: 788 ELM STREET CITY: MANCHESTER STATE: NH ZIP: 03101 BUSINESS PHONE: 603-518-8112 MAIL ADDRESS: STREET 1: 70 FEDERAL STREET STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 D 1 primary_doc.xml X0708 D LIVE 0001873146 AVG - June 2021 Total Access Fund Annual A 70 Federal Street 6th Floor Boston MA MASSACHUSETTS 02110 603-518-8112 DELAWARE None None Limited Liability Company true 2021 Michael Collins 788 Elm Street Manchester NH NEW HAMPSHIRE 03101 Executive Officer CEO of Alumni Ventures Group, the Issuers Sole Manager Pooled Investment Fund Venture Capital Fund false $1 - $1,000,000 06c 3C 3C.1 false 2021-07-31 false true true false 100000 Independent Brokerage Solutions LLC 153563 Independent Brokerage Solutions LLC 153563 485 Madison Avenue 15th Floor New York NY NEW YORK 10022 All States false Indefinite 5105000 Indefinite false 53 75000 true 0 0 false AVG - June 2021 Total Access Fund Annual A Hilary Ncala Hilary Ncala General Manager, Alumni Funds of Issuers Sole Manager 2021-08-10