0001989642-24-000001.txt : 20240812 0001989642-24-000001.hdr.sgml : 20240812 20240812093716 ACCESSION NUMBER: 0001989642-24-000001 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: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centiva Access LLC CENTRAL INDEX KEY: 0001989642 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-489458 FILM NUMBER: 241195223 BUSINESS ADDRESS: STREET 1: ICAPITAL ALTERNATIVE INVESTMENTS 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: ICAPITAL ALTERNATIVE INVESTMENTS LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D/A 1 primary_doc.xml X0708 D/A LIVE 0001989642 Centiva Access LLC iCapital Alternative Investments LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 (212) 994-7400 DELAWARE None None Limited Liability Company true 2023 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. ("MFSD Inc.") 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Managing Member of the Manager of the Issuer 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 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 Andrea Capeci 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 0001989642-23-000001 2023-08-01 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 63697000 Indefinite false 96 1273940 true 0 Estimated maximum aggregate sales commission to be paid to the selling agents. The sales commission to be deducted from the subscription amount is up to 2%. 0 false Centiva Access LLC Andrea Capeci Andrea Capeci Chief Financial Officer of the Administrator 2024-08-12