0001515337-20-000001.txt : 20200406 0001515337-20-000001.hdr.sgml : 20200406 20200406110312 ACCESSION NUMBER: 0001515337-20-000001 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: 20200406 DATE AS OF CHANGE: 20200406 EFFECTIVENESS DATE: 20200406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sirios Access LLC CENTRAL INDEX KEY: 0001515337 IRS NUMBER: 273473902 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-158186 FILM NUMBER: 20776187 BUSINESS ADDRESS: STREET 1: MLAI, 4 WORLD FINANCIAL CENTER STREET 2: 250 VESEY STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 212-449-3382 MAIL ADDRESS: STREET 1: MLAI, 4 WORLD FINANCIAL CENTER STREET 2: 250 VESEY STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 D/A 1 primary_doc.xml X0708 D/A LIVE 0001515337 Sirios Access LLC 60 East 42nd Street, 26th Floor NEW YORK NY NEW YORK 10165 212-994-7400 DELAWARE None None Limited Liability Company true n/a Asterion Fund Services, L.L.C. 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Manager of the Issuer n/a Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc.") 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Managing Member of the Manager 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 Edward L. Truitt, Jr. MFSD Inc. 4001 Kennett Pike, Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Scott Huff MFSD Inc. 4001 Kennett Pike, Suite 302 Wilmington DE DELAWARE 19807 Executive Officer 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 0001515337-19-000001 2011-02-01 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 82660209 Indefinite false 225 2066505 true 0 Estimated maximum aggregate sales commission to be paid to the selling agents. 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 Sirios Access LLC Barbra Kocsis Barbra Kocsis Chief Financial Officer of the Administrator 2020-04-06