0000897069-22-000269.txt : 20220506
0000897069-22-000269.hdr.sgml : 20220506
20220505141116
ACCESSION NUMBER: 0000897069-22-000269
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: 20220505
DATE AS OF CHANGE: 20220505
EFFECTIVENESS DATE: 20220505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iCapital-Martello Re Access Fund, L.P.
CENTRAL INDEX KEY: 0001914609
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-444608
FILM NUMBER: 22895474
BUSINESS ADDRESS:
STREET 1: 60 EAST 42ND STREET
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: 2129947400
MAIL ADDRESS:
STREET 1: 60 EAST 42ND STREET
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
D
1
primary_doc.xml
X0708
D
LIVE
0001914609
iCapital-Martello Re Access Fund, L.P.
60 EAST 42ND STREET
26TH FLOOR
NEW YORK
NY
NEW YORK
10165
2129947400
DELAWARE
None
None
Limited Partnership
true
2022
--
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 Sole Member of General Partner
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
false
true
true
false
0
Indefinite
0
Indefinite
false
0
0
0
0
false
iCapital-Martello Re Access Fund, L.P.
Justin Lioi
Justin Lioi
Senior Vice President of Sole Member of General Partner
2022-05-02