0001840911-22-000003.txt : 20220314 0001840911-22-000003.hdr.sgml : 20220314 20220314144116 ACCESSION NUMBER: 0001840911-22-000003 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: 20220314 DATE AS OF CHANGE: 20220314 EFFECTIVENESS DATE: 20220314 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-389947 FILM NUMBER: 22736220 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D/A 1 primary_doc.xml X0708 D/A LIVE 0001840911 Broad Bay Access Fund LLC 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 ("iCapital") 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Administrator of the Issuer 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. ("MSFD Inc.") 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Managing Member of the Manager of the Issuer 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 0001840911-21-000002 2021-05-01 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 10407000 Indefinite false 22 260175 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 Broad Bay Access Fund LLC Barbra Kocsis Barbra Kocsis Chief Financial Officer of the Administrator 2022-03-14