0000897069-18-000568.txt : 20181001 0000897069-18-000568.hdr.sgml : 20181001 20181001142712 ACCESSION NUMBER: 0000897069-18-000568 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: 20181001 DATE AS OF CHANGE: 20181001 EFFECTIVENESS DATE: 20181001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital-BPEA VII Access Fund, L.P. CENTRAL INDEX KEY: 0001754630 IRS NUMBER: 831831681 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-322505 FILM NUMBER: 181097035 BUSINESS ADDRESS: STREET 1: C/O INSTITUTIONAL CAPITAL NETWORK, INC. 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, INC. STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0001754630 iCapital-BPEA VII Access Fund, L.P. C/O INSTITUTIONAL CAPITAL NETWORK, INC. 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 (646) 214-7458 DELAWARE None None Limited Partnership true 2018 -- iCapital Advisors, 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 owner of the General Partner and Promoter of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 250000 HSBC Securities (USA) Inc. 19585 HSBC Securities (USA) Inc. 19585 452 Fifth Avenue New York NY NEW YORK 10018 All States false Indefinite 0 Indefinite false 0 0 true 0 Certain placement clients of HSBC Securities (USA) Inc. (HSBC) are required to pay an (i) upfront placement fee to HSBC and (ii) ongoing annual fee to the Issuer (which is then paid to HSBC). 0 false iCapital-BPEA VII Access Fund, L.P. Justin Lioi Justin Lioi Vice President of Sole Owner of the General Partner 2018-10-01