0001840911-21-000002.txt : 20210219 0001840911-21-000002.hdr.sgml : 20210219 20210219132841 ACCESSION NUMBER: 0001840911-21-000002 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: 20210219 DATE AS OF CHANGE: 20210219 EFFECTIVENESS DATE: 20210219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Broad Bay Access Fund LLC CENTRAL INDEX KEY: 0001840911 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-389947 FILM NUMBER: 21653912 BUSINESS ADDRESS: STREET 1: ONE GRAND CENTRAL PLACE STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: ONE GRAND CENTRAL PLACE STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0001840911 Broad Bay Access Fund LLC ONE GRAND CENTRAL PLACE 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 DELAWARE None None Limited Liability Company true 2020 N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ONE GRAND CENTRAL PLACE 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 Promoter ADMINISTRATOR OF THE ISSUER N/A ASTERION FUND SERVICES L.L.C. 4001 KENNETT PIKE SUITE 302 WILMINGTON DE DELAWARE 19807 Promoter MANAGER OF THE ISSUER N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. 4001 KENNETT PIKE SUITE 302 WILMINGTON DE DELAWARE 19807 Promoter MANAGING MEMBER OF THE MANAGER OF THE ISSUER EDWARD L. TRUITT, JR. MAPLES FIDUCIARY SERVICES (DELAWARE) INC 4001 KENNETT PIKE, SUITE 302 WILMINGTON DE DELAWARE 19807 Executive Officer SCOTT HUFF MAPLES FIDUCIARY SERVICES (DELAWARE) INC 4001 KENNETT PIKE, SUITE 302 WILMINGTON DE DELAWARE 19807 Executive Officer BARBRA E. KOCSIS C/O ICAPITAL ALTERNATIVE INVESTMENTS LLC 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 false true true true false 0 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 7691 None None ONE BRYANT PARK NEW YORK NY NEW YORK 10036 All States false Indefinite 0 Indefinite false 0 0 0 0 false Broad Bay Access Fund LLC GAIL WYGODA GAIL WYGODA AUTHORIZED SIGNATORY OF THE SOLE MEMBER OF THE ADMINISTRATOR 2021-02-19