0000897069-19-000317.txt : 20190625 0000897069-19-000317.hdr.sgml : 20190625 20190625162448 ACCESSION NUMBER: 0000897069-19-000317 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: 20190625 DATE AS OF CHANGE: 20190625 EFFECTIVENESS DATE: 20190625 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-316925 FILM NUMBER: 19918812 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/A 1 primary_doc.xml X0708 D/A 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 Justin Lioi 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 true 0000897069-18-000450 2018-07-01 false true true false 0 Indefinite 35607000 Indefinite false 88 0 0 0 false iCapital New Alpha Access Fund (U.S.), L.P. Justin Lioi Justin Lioi Vice President of Sole Member of General Partner 2019-06-25