Form 8-A12G Equal Access Portfolio
As filed with the Securities and Exchange Commission on August 3, 2021
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-A
FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES
PURSUANT TO SECTION 12(b) OR (g) OF THE
SECURITIES EXCHANGE ACT OF 1934
Equal Access Portfolio LLC
(Exact Name of Registrant as Specified in its Charter)
Delaware | 87-0928768 | |
(State
of incorporation or organization) |
(I.R.S.
Employer Identification No.) | |
5965 Ashford Ln Naples, Florida |
34110 | |
(Address of principal executive offices) | (Zip Code) | |
Securities to be registered pursuant to Section 12(b) of the Act:
Title of each class to be so registered |
Name of each exchange on which each class is to be registered | |
None |
If this form relates to the registration of a class of securities pursuant to Section 12(b) of the Exchange Act and is effective pursuant to General Instruction A.(c), check the following box. ☐
If this form relates to the registration of a class of securities pursuant to Section 12(g) of the Exchange Act and is effective pursuant to General Instruction A.(d), check the following box. ☒
Securities Act registration statement file number to which this form relates:
333-257892
Securities to be registered pursuant to Section 12(g) of the Act:
Common Units of Limited Liability Company Interests
(Title of class)
INFORMATION REQUIRED IN REGISTRATION STATEMENT
Item 1. Description of Registrant’s Securities to be Registered
The securities to be registered hereby are Common Units of Limited Liability Company Interests (“Common Units”), of Equal Access Portfolio LLC (the “Registrant”). For a description of the Common Units being registered hereby, reference is made to the information contained in the sections entitled “Discussion of Management’s Expected Operating Plans,” “Distributions,” “Determination of Net Asset Value,” and “Dividend Reinvestment Plan” in the prospectus (the “Prospectus”) that forms part of the Registrant’s Registration Statement on Form N-2 (File No. 333-257892), filed with the Securities and Exchange Commission under the Securities Act of 1933, as amended (the “Securities Act”), on July 14, 2021 (as amended from time to time, the “Registration Statement”), which is hereby incorporated by reference herein. Any form of prospectus or prospectus supplement to the Registration Statement that includes such descriptions and that are subsequently filed are hereby also incorporated by reference herein.
Item 2. Exhibits
3.1 | Certificate of Formation of the Registrant (incorporated by reference to Exhibit (a) to the Registrant’s Registration Statement on Form N-2 (File No. 333-257892), filed on July 14, 2021). | |
3.2 | Limited Liability Company Agreement of the Registrant * | |
4.1 | Form of Distribution Reinvestment Plan * | |
10.1 | Form of Custodian Agreement * | |
10.2 | Form of Escrow Agreement * |
* | To be filed by amendment. |
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SIGNATURES
Pursuant to the requirements of Section 12 of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this registration statement to be signed on its behalf by the undersigned, thereto duly authorized.
Date: August 3, 2021
EQUAL ACCESS PORTFOLIO LLC | ||
By: | /s/ Edward Baker | |
Name: Edward Baker | ||
Title: Chief Executive Officer |
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