FEG Absolute Access Fund Ltd.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/11/2011 Pooled Investment Fund $48,479,469 $88,998,640 Indefinite Indefinite 4/1/2008 3/11/2011 D/A 000145618411000001
3/12/2010 Pooled Investment Fund $40,519,171 Indefinite Indefinite 4/1/2008 3/11/2010 D/A 000134362310000015