0000897069-22-000279.txt : 20220506 0000897069-22-000279.hdr.sgml : 20220506 20220506162804 ACCESSION NUMBER: 0000897069-22-000279 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: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital - BH Access Fund, L.P. CENTRAL INDEX KEY: 0001860420 IRS NUMBER: 863230732 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-399150 FILM NUMBER: 22901470 BUSINESS ADDRESS: STREET 1: C/O ICAPITAL HF 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 HF GP, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 FORMER COMPANY: FORMER CONFORMED NAME: iCapital - Brevan Howard Access Fund, L.P. DATE OF NAME CHANGE: 20210504 D/A 1 primary_doc.xml X0708 D/A LIVE 0001860420 iCapital - BH Access Fund, L.P. C/O ICAPITAL HF GP, LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE iCapital - Brevan Howard Access Fund, L.P. Limited Partnership true 2021 -- iCapital HF GP, LLC 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 Promoter General Partner Justin Lioi iCapital HF 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 Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-21-000224 2021-06-01 true true true false 0 Rockefeller Financial LLC 291361 None None 45 Rockefeller Plaza Floor 5 New York NY NEW YORK 10111 All States false Indefinite 49995000 Indefinite false 58 0 0 Private placement clients of Rockefeller Financial LLC (RF) who choose to be Brokerage LPs are required to pay an (i) upfront fee directly to RF and (ii) ongoing monthly fee out of the balance of their capital account (which fees are then paid to RF). 0 false iCapital - BH Access Fund, L.P. Justin Lioi Justin Lioi Senior Vice President of Sole Member of General Partner 2022-05-02