0000897069-21-000322.txt : 20210707 0000897069-21-000322.hdr.sgml : 20210707 20210707114704 ACCESSION NUMBER: 0000897069-21-000322 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: 20210707 DATE AS OF CHANGE: 20210707 EFFECTIVENESS DATE: 20210707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital - Ares COF VI Access Fund, L.P. CENTRAL INDEX KEY: 0001813209 IRS NUMBER: 850563901 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-368475 FILM NUMBER: 211076801 BUSINESS ADDRESS: STREET 1: C/O ICAPITAL PE GP, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: C/O ICAPITAL PE GP, LLC 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 0001813209 iCapital - Ares COF VI Access Fund, L.P. C/O ICAPITAL PE GP, LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE None None Limited Partnership true 2020 -- iCapital PE GP, LLC 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 Promoter General Partner Justin Lioi c/o iCapital PE GP, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Senior Vice President of the Sole Member of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-20-000275 2020-08-24 true true true false 0 Raymond James and Associates, Inc. 705 None None 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Indefinite 57500000 Indefinite false 173 0 0 Certain private placement clients of Raymond James & Associates, Inc. ("RJ") are required to pay (i) an up-front placement fee directly to RJ and (ii) an ongoing annual fee to the fund (which is then paid to RJ). 0 false iCapital - Ares COF VI Access Fund, L.P. Justin Lioi Justin Lioi Senior Vice President of Sole Member of General Partner 2021-06-25