Macquarie Focused Access Fund, LLC
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$1.3B
Investors
6,994
Min Invest
$50,000
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What this filing shows
·Every sentence is a value as filed on SEC Form D
Macquarie Focused Access Fund, LLC is a Delaware limited liability company that first filed a Form D on July 14, 2025 and most recently amended it on July 10, 2026, describing itself as a other investment fund. The offering claims Rule 506(b) and covers equity and pooled investment fund interests. Macquarie Focused Access Fund, LLC reported $1,337,308,389 sold from 6,994 investors in an offering of indefinite size as of the Form D filed July 10, 2026. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $50,000. The Form D names Macquarie Capital (USA) Inc. (CRD 36368), associated with None; Morgan Stanley Smith Barney (CRD 149777), associated with None as recipients of sales compensation soliciting in all states. The issuer's address of record is C/O Macquarie Wealth Advisers, LLC, 660 Fifth Avenue, New York, NY 10103.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFund Filings
Tender-offer fund (811-23355). Figures are the fund's own from Forms N-PORT and N-CEN and its repurchase filings on SEC EDGAR. "Marks" is the share of holdings at Level 3 or carried at NAV. All registered funds AltStreet tracks.
- Net assets
- $1.11B at Jul 31, 2026
- Holdings
- 16 positions, $1.16B
- Marks
- 100% of holdings at Level 3 or carried at NAV
- Borrowings
- $50.0M
- Adviser
- Macquarie Wealth Advisers, LLC
- Fees (N-CEN)
- management fee 0.55%, net operating expenses 1.64% for the year to Apr 30, 2026
- Auditor
- PricewaterhouseCoopers
- Latest repurchase offer
- SC TO-I filed Aug 3, 2026
Checking your access
Filings on Record
Every filing AltStreet's ledger holds for this CIK, newest first (15 of 48). Each opens the SEC archive folder.
In the Terminal
Filing events
9
latest Jul 10, 2026
Critical / warning
0 / 0
6 watch · 3 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
raising
Latest event Sold increase · Jul 10, 2026
SEC.govFund family Same adviser CPG Carlyle Commitments Fund, LLC, and 13 other related vehicles · full family and the filing behind each link in the terminal
Investor
- The full fund family and 14 related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 155 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 9 filing events with values and deltas, latest 2026-07-10, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
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Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2026-07-10: 4 related persons added and 6 removed against the filing of 2025-07-10; 10 now listed. The names are in the Terminal feed.
Macquarie Wealth Advisers, LLC
Promoter · New York, NY
Investment Adviser
Kristen M Leopold
Director · New York, NY
Janet L Schinderman
Director · New York, NY
Sharon J Weinberg
Director · New York, NY
Mark Goldstein
Executive Officer · New York, NY
Alex Lee
Executive Officer, Director · New York, NY
Trishamarie Chan
Executive Officer · New York, NY
William J Fink
Executive Officer · NEW YORK, NY
Michael Kernan
Executive Officer · NEW YORK, NY
Sue Sekar
Executive Officer · NEW YORK, NY
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
Macquarie Capital (USA) Inc.CRD 36368 on BrokerCheck
Associated broker-dealer: None · New York, NY · Soliciting in all states
Morgan Stanley Smith BarneyCRD 149777 on BrokerCheck
Associated broker-dealer: None · Purchase, NY · Soliciting in all states
Questions About Macquarie Focused Access Fund, LLC
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Macquarie Focused Access Fund, LLC?
Macquarie Focused Access Fund, LLC is a Delaware limited liability company that filed a Form D with the SEC on July 10, 2026 as a other investment fund. The filing claims Rule 506(b) for an offering of equity and pooled investment fund interests.
Is Macquarie Focused Access Fund, LLC legit?
AltStreet does not rate legitimacy; it reports the public record. Macquarie Focused Access Fund, LLC filed a Form D with the SEC on July 10, 2026 claiming Rule 506(b). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $1,337,308,389 sold to 6,994 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Macquarie Focused Access Fund, LLC registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Macquarie Focused Access Fund, LLC claimed Rule 506(b) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Macquarie Focused Access Fund, LLC raised?
Macquarie Focused Access Fund, LLC reported $1,337,308,389 sold from 6,994 investors in an offering of indefinite size as of the Form D filed July 10, 2026.
Who can invest in Macquarie Focused Access Fund, LLC?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $50,000.
What is the minimum investment in Macquarie Focused Access Fund, LLC?
The Form D lists $50,000 as the minimum investment accepted from any outside investor as of July 10, 2026. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling Macquarie Focused Access Fund, LLC and how are they paid?
The Form D names Macquarie Capital (USA) Inc. (CRD 36368), associated with None; Morgan Stanley Smith Barney (CRD 149777), associated with None as recipients of sales compensation soliciting in all states.
Who is behind Macquarie Focused Access Fund, LLC?
The Form D lists 10 related persons: Macquarie Wealth Advisers, LLC, promoter (Investment Adviser); Kristen M Leopold, director; Janet L Schinderman, director; Sharon J Weinberg, director; Mark Goldstein, executive officer; Alex Lee, executive officer, director; Trishamarie Chan, executive officer; William J Fink, executive officer, and 2 more. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Macquarie Focused Access Fund, LLC located?
The issuer's address on its SEC filings is C/O Macquarie Wealth Advisers, LLC, 660 Fifth Avenue, New York, NY 10103. Its phone number of record is 212-317-9222. It is organized under the laws of Delaware.
How long is the Macquarie Focused Access Fund, LLC offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.
How large is Macquarie Focused Access Fund, LLC?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.