# EDGAR Filing Document

**Accession Number:** 0001512152
**File Stem:** 0001398344-23-005710
**Filing Date:** 2023-3
**Character Count:** 12203
**Document Hash:** 15e951c6bc5ce23597eaca6008e78efb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-005710.hdr.sgml**: 20230307

**ACCESSION NUMBER**: 0001398344-23-005710

**CONFORMED SUBMISSION TYPE**: N-8F

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20230307

**DATE AS OF CHANGE**: 20230307

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FEG Absolute Access Fund I LLC
- **CENTRAL INDEX KEY:** 0001512152
- **IRS NUMBER:** 383831966
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** N-8F
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22527
- **FILM NUMBER:** 23712510

**BUSINESS ADDRESS:**
- **STREET 1:** 201 EAST FIFTH STREET SUITE 1600
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** 888-268-0333

**MAIL ADDRESS:**
- **STREET 1:** 201 EAST FIFTH STREET SUITE 1600
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEG ABSOLUTE ACCESS TEI FUND LLC
- **DATE OF NAME CHANGE:** 20110204

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

**Form N-8F**

**Application for Deregistration of Certain Registered Investment Companies.**

**I.** **General Identifying Information** 

1. Reason
 fund is applying to deregister (check *only one*; for descriptions, see Instruction
 1 above):

[ ] **Merger**

[**X**] **Liquidation**

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| | |
|:---|:---|
| [ ] | **Abandonment of Registration** |
|  | (Note: Abandonments of Registration answer *only* questions 1 through 15, 24 and 25 of this form and complete verification at the end of the form.) |

---

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| | |
|:---|:---|
| [ ] | Election of status as a **Business Development Company** |
|  | (Note: Business Development Companies answer *only* questions 1 through 10 of this form and complete verification at the end of the form.) |

---

2. Name
 of fund: **FEG Absolute Access Fund I LLC** 

3. Securities
 and Exchange Commission File No.: **811-22527** 

4. Is
 this an initial Form N-8F or an amendment to a previously filed Form N-8F?

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| | |
|:---|:---|
| [**X**] Initial Application | [ ] Amendment |

---

5. Address
 of Principal Executive Office (include No. & Street, City, State, Zip Code): **201 East Fifth Street, Suite 1600, Cincinnati, Ohio 45202** 

6. Name,
 address and telephone number of individual the Commission staff should contact with any
 questions regarding this form: **Andrew Seaberg, Esq., Faegre Drinker Biddle & Reath LLP, One Logan Square, Ste. 2000, Philadelphia, PA 19103, (215) 988-3328** 

7. Name,
 address and telephone number of individual or entity responsible for maintenance and
 preservation of fund records in accordance with rules 31a-1 and 31a-2 under the Act (17
 CFR 270.31a-1, .31a-2]:

**UMB Fund Services, Inc.** 

**235 West Galena Street**

**Milwaukee, Wisconsin 53212**

**414-299-2000**

***(Administrator, Fund Accountant and Investor Servicing Agent related records)***

**FEG Investors, LLC**

**201 East Fifth Street, Suite 1600** 

**Cincinnati, Ohio 45202** 

**513-977-4400**

***(Adviser related records)***

NOTE: *Once deregistered, a fund is still required to maintain and preserve the records described in rules 31a-1 and 31a-2 for the periods specified in those rules.*

8. Classification
 of fund (check only one):

[**X**] Management company;

[ ] Unit investment trust; or

[ ] Face-amount certificate company.

9. Subclassification
 if the fund is a management company (check only one):

[ ] Open-end [**X**] Closed-end

10. State
 law under which the fund was organized or formed (e.g., Delaware, Massachusetts):

**Delaware**

11. Provide
 the name and address of each investment adviser of the fund (including sub-advisers)
 during the last five years, even if the fund's contracts with those advisers have been
 terminated: **FEG Absolute Access Fund I LLC (the "Fund") is a feeder fund of FEG Absolute Access Fund LLC, whose investment adviser is FEG Investors, LLC, 201 East Fifth Street, Suite 1600, Cincinnati, Ohio 45202** 

12. Provide
 the name and address of each principal underwriter of the fund during the last five years,
 even if the fund's contracts with those underwriters have been terminated: **Foreside Fund Services, LLC, whose principal business address is Three Canal Plaza, Suite 100, Portland, Maine 04101, served as distributor to the Fund until September 30, 2019.** 

13. If
 the fund is a unit investment trust ("UIT") provide: **N/A** 

Depositor's name(s) and address(es):

Trustee's name(s) and address(es):

14. Is
 there a UIT registered under the Act that served as a vehicle for investment in the fund
 (*e.g.*, an insurance company separate account)?

[ ] Yes [**X**] No

If Yes, for each UIT state: **N/A**

Name(s):

File No.: 811-______

Business Address:

15. (a) Did
 the fund obtain approval from the board of directors concerning the decision to engage
 in a Merger, Liquidation or Abandonment of Registration?

[**X**] Yes [ ] No

If Yes, state the date on which the board vote took place: **November 24, 2020**

If No, explain:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Did
 the fund obtain approval from the shareholders concerning the decision to engage in a
 Merger, Liquidation or Abandonment of Registration?

[ ] Yes [**X**] No

If Yes, state the date on which the shareholder vote took place:

If No, explain: **The Fund's organizational documents do not require shareholder approval to liquidate and terminate the Fund. The Fund's Second Amended and Restated Limited Liability Company Agreement, as amended (the "Operating Agreement"), does not require members of the Fund ("Members") to approve the liquidation and dissolution of the Fund. Article VI, Section 6.1(a)(i) of the Operating Agreement provides that, upon the affirmative vote to dissolve the Fund by (i) the Board of Directors of the Fund ("Board"), or (ii) Members holding in excess of 50% of the membership interests of the Fund, the Fund may be dissolved. The members of the Board unanimously resolved to liquidate and dissolve the Fund on November 24, 2020.** 

**II.** **Distributions to Shareholders** 

16. Has
 the fund distributed any assets to its shareholders in connection with the Merger or
 Liquidation?

[**X**] Yes [ ] No

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) If Yes, list the date(s) on which the fund made those distributions: **Liquidating distributions were made by the Fund on December 31, 2020, February 28, 2021, September 1, 2021 and January 3, 2023.**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Were
the distributions made on the basis of net assets?

[**X**] Yes [ ] No

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Were
the distributions made *pro rata* based on share ownership?

[**X**] Yes [ ] No

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) If
 No to (b) or (c) above, describe the method of distributions to shareholders. For Mergers,
 provide the exchange ratio(s) used and explain how it was calculated:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(e) *Liquidations only*:

Were any distributions to shareholders made in kind?

[ ] Yes [**X**] No

If Yes, indicate the percentage of fund shares owned by affiliates, or any other affiliation of shareholders:

17. *Closed-end funds only*:

Has the fund issued senior securities?

[ ] Yes [**X**] No

If Yes, describe the method of calculating payments to senior security holders and distributions to other shareholders:

18. Has
 the fund distributed  ***all*** of its assets to the fund's shareholders?

[**X**] Yes [ ] No

If No,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) How
 many shareholders does the fund have as of the date this form is filed?

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Describe
 the relationship of each remaining shareholder to the fund:

19. Are
 there any shareholders who have not yet received distributions in complete liquidation
 of their interests?

[ ] Yes [**X**] No

If Yes, describe briefly the plans (if any) for distributing to, or preserving the interests of, those shareholders:

**III.** **Assets and Liabilities** 

20. Does
 the fund have any assets as of the date this form is filed?

*(See question 18 above)*

[ ] Yes [**X**] No

If Yes,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Describe
 the type and amount of each asset retained by the fund as of the date this form is filed:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Why
 has the fund retained the remaining assets?

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Will
 the remaining assets be invested in securities?

[ ] Yes [ ] No

21. Does
 the fund have any outstanding debts (other than face-amount certificates if the fund
 is a face-amount certificate company) or any other liabilities?

[ ] Yes [**X**] No

If Yes,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Describe
 the type and amount of each debt or other liability:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) How
 does the fund intend to pay these outstanding debts or other liabilities?

**IV.** **Information About Event(s) Leading to Request For Deregistration** 

22. (a) List
 the expenses incurred in connection with the Merger or Liquidation:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i) Legal
 expenses: $3,000.00

(ii) Accounting expenses: $0.00

(iii) Other expenses (list and identify separately): $0.00

(iv) Total expenses (sum of lines (i)-(iii) above): $3,000.00

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) How
 were those expenses allocated?

**The expenses were allocated to the Fund.**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Who
 paid those expenses?

**The Fund paid the expenses.** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) How
 did the fund pay for unamortized expenses (if any)?

**There were no unamortized expenses.**

23. Has
 the fund previously filed an application for an order of the Commission regarding the
 Merger or Liquidation?

[ ] Yes [**X**] No

If Yes, cite the release numbers of the Commission's notice and order or, if no notice or order has been issued, the file number and date the application was filed:

**V.** **Conclusion of Fund Business** 

24. Is
 the fund a party to any litigation or administrative proceeding?

[ ] Yes [**X**] No

If Yes, describe the nature of any litigation or proceeding and the position taken by the fund in that litigation:

25. Is
 the fund now engaged, or intending to engage, in any business activities other than those
 necessary for winding up its affairs?

[ ] Yes [**X**] No

If Yes, describe the nature and extent of those activities:

**VI.** **Mergers Only** 

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| | | |
|:---|:---|:---|
| 26. | (a) | State the name of the fund surviving the Merger: **N/A** |
|  |  | The names of the surviving portfolios are as follows: **N/A** |

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) State
 the Investment Company Act file number of the fund surviving the Merger: **N/A** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) If
 the merger or reorganization agreement has been filed with the Commission, state the
 file number(s), form type used and date the agreement was filed: **N/A** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) If
 the merger or reorganization agreement has  ***not*** been filed with the Commission,
 provide a copy of the agreement as an exhibit to this form. **N/A** 

**VERIFICATION**

The undersigned states that (i) he has executed this Form N-8F application for an order under section 8(f) of the Investment Company Act of 1940 on behalf of FEG Absolute Access Fund I LLC, (ii) he is the President and Secretary of FEG Absolute Access Fund I LLC, and (iii) all actions by shareholders, directors, and any other body necessary to authorize the undersigned to execute and file this Form N-8F application have been taken. The undersigned also states that the facts set forth in this Form N-8F application are true to the best of his knowledge, information and belief.

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| | |
|:---|:---|
| March 7, 2023 | /s/ Kevin Conroy |
|  | Kevin Conroy |
|  | President and Secretary |

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