0000820621-14-000002.txt : 20140625 0000820621-14-000002.hdr.sgml : 20140625 20140625095945 ACCESSION NUMBER: 0000820621-14-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140625 DATE AS OF CHANGE: 20140625 EFFECTIVENESS DATE: 20140625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACCESS FUND, LP CENTRAL INDEX KEY: 0000820621 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-144516 FILM NUMBER: 14938914 BUSINESS ADDRESS: STREET 1: 44 MONTGOMERY STREET STREET 2: SUITE 375 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-399-9500 MAIL ADDRESS: STREET 1: 44 MONTGOMERY STREET STREET 2: SUITE 375 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: ACCESS FUND LP DATE OF NAME CHANGE: 19870826 D/A 1 primary_doc.xml X0707 D/A LIVE 0000820621 ACCESS FUND, LP 44 MONTGOMERY STREET SUITE 375 SAN FRANCISCO CA CALIFORNIA 94104 415-399-9500 CALIFORNIA ACCESS FUND LP Limited Partnership true N/A Access Fund Management Company 44 Montgomery Street Suite 3705 San Francisco CA CALIFORNIA 94104 Promoter The Issuer's General Partner Harold S. Zlot c/o Access Fund Management Company 44 Montgomery Street, Suite 3705 San Francisco CA CALIFORNIA 94104 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001019056-13-000829 1987-06-24 true true false 500000 Indefinite 44198115 Indefinite The total amount sold reflects the current investor capital as of 5/31/2014. false 43 0 0 0 true Access Fund Management Company and its affiliates receive customary management fees (based on the Issuer's net asset value) and performance allocations (based on the net income in respect of each limited partner's capital account). false ACCESS FUND, LP /s/ Harold S. Zlot Harold S. Zlot President of the General Partner 2014-06-25