0000897069-18-000450.txt : 20180716
0000897069-18-000450.hdr.sgml : 20180716
20180716120348
ACCESSION NUMBER: 0000897069-18-000450
CONFORMED SUBMISSION TYPE: D
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: 20180716
DATE AS OF CHANGE: 20180716
EFFECTIVENESS DATE: 20180716
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iCapital New Alpha Access Fund (U.S.), L.P.
CENTRAL INDEX KEY: 0001746503
IRS NUMBER: 830846243
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-316925
FILM NUMBER: 18953996
BUSINESS ADDRESS:
STREET 1: C/O INSTITUTIONAL CAPITAL NETWORK
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: (646) 214-7458
MAIL ADDRESS:
STREET 1: C/O INSTITUTIONAL CAPITAL NETWORK
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
D
1
primary_doc.xml
X0708
D
LIVE
0001746503
iCapital New Alpha Access Fund (U.S.), L.P.
C/O INSTITUTIONAL CAPITAL NETWORK
60 EAST 42ND STREET, 26TH FLOOR
NEW YORK
NY
NEW YORK
10165
(646) 214-7458
DELAWARE
None
None
Limited Partnership
true
2018
--
iCapital HF GP, LLC
c/o Institutional Capital Network, Inc.
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Executive Officer
Promoter
General Partner
Thomas
Fortin
c/o Institutional Capital Network, Inc.
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Executive Officer
Promoter
Executive Officer of the Sole Member of the General Partner and Promoter of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2018-07-01
false
true
true
false
0
Indefinite
6910000
Indefinite
false
11
0
0
0
false
iCapital New Alpha Access Fund (U.S.), L.P.
Thomas Fortin
Thomas Fortin
Chief Operating Officer of Sole Member of General Partner
2018-07-16