0001808669-22-000001.txt : 20220408
0001808669-22-000001.hdr.sgml : 20220408
20220408100921
ACCESSION NUMBER: 0001808669-22-000001
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: 20220408
DATE AS OF CHANGE: 20220408
EFFECTIVENESS DATE: 20220408
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Diameter Access LLC
CENTRAL INDEX KEY: 0001808669
IRS NUMBER: 843697539
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-364540
FILM NUMBER: 22815767
BUSINESS ADDRESS:
STREET 1: 60 EAST 42ND STREET
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: 212-994-7400
MAIL ADDRESS:
STREET 1: 60 EAST 42ND STREET
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001808669
Diameter Access LLC
60 EAST 42ND STREET
26TH FLOOR
NEW YORK
NY
NEW YORK
10165
212-994-7400
DELAWARE
None
None
Limited Liability Company
true
2019
n/a
Asterion Fund Services, L.L.C.
4001 Kennett Pike
Suite 302
Wilmington
DE
DELAWARE
19807
Executive Officer
Promoter
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
0001808735-21-000002
2020-04-01
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
95528000
Indefinite
false
279
2388200
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
Diameter Access LLC
Barbra Kocsis
Barbra Kocsis
Chief Financial Officer of the Administrator
2022-04-08