0001402217-19-000001.txt : 20190403 0001402217-19-000001.hdr.sgml : 20190403 20190403172028 ACCESSION NUMBER: 0001402217-19-000001 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: 20190403 DATE AS OF CHANGE: 20190403 EFFECTIVENESS DATE: 20190403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YORK TOTAL ACCESS LTD CENTRAL INDEX KEY: 0001402217 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-104060 FILM NUMBER: 19730076 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 609 282 2472 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL CITY: PLAINSBORO STATE: NJ ZIP: 08536 D/A 1 primary_doc.xml X0708 D/A LIVE 0001402217 YORK TOTAL ACCESS LTD 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 212-994-7400 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Asterion Fund Services (Offshore) Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner of the Issuer n/a iCapital Alternative Investments LLC ("iCapital") 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Administrator Charles Thomas Asterion Fund Services (Offshore) Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Barbra E. Kocsis iCapital 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001402217-18-000001 2006-06-01 true true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 242590627 Indefinite false 678 6064765 true 0 Estimated maximum aggregate sales commission to be paid to the selling agent. The sales commission to be deducted from the subscription amount varies from 0% to 2.50% based on the investor's cumulative investment in the entire HedgeAccess Program. 0 false YORK TOTAL ACCESS LTD Barbra Kocsis Barbra Kocsis Chief Financial Officer of the Administrator 2019-04-03