0000897069-20-000276.txt : 20200608 0000897069-20-000276.hdr.sgml : 20200608 20200608153030 ACCESSION NUMBER: 0000897069-20-000276 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: 20200608 DATE AS OF CHANGE: 20200608 EFFECTIVENESS DATE: 20200608 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: 20949052 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 0000897069-19-000317 2018-07-01 false true true false 0 Indefinite 49787139 Indefinite false 118 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 2020-06-08