0000897069-23-000919.txt : 20230717 0000897069-23-000919.hdr.sgml : 20230717 20230717155900 ACCESSION NUMBER: 0000897069-23-000919 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: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital - North Haven Private Equity Co-Investment Opportunities Fund III Access Fund, L.P. CENTRAL INDEX KEY: 0001984594 IRS NUMBER: 932191325 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-487138 FILM NUMBER: 231091627 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 1 primary_doc.xml X0708 D LIVE 0001984594 iCapital - North Haven Private Equity Co-Investment Opportunities Fund III 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 2023 -- iCapital PE GP, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Promoter General Partner of the Issuer Max Schwartz c/o iCapital PE GP, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the 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 - North Haven Private Equity Co-Investment Opportunities Fund III Access Fund, L.P. /s/ Max Schwartz Max Schwartz Authorized Signatory of the General Partner 2023-07-17