0000897069-23-001429.txt : 20231006
0000897069-23-001429.hdr.sgml : 20231006
20231006172240
ACCESSION NUMBER: 0000897069-23-001429
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: 20231006
DATE AS OF CHANGE: 20231006
EFFECTIVENESS DATE: 20231006
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iCapital Access Fund LS, L.P.
CENTRAL INDEX KEY: 0001996112
IRS NUMBER: 933596385
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-494101
FILM NUMBER: 231314965
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
0001996112
iCapital Access Fund LS, 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
Michael
Stanton
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
Rockefeller Financial LLC
291361
None
None
45 Rockefeller Plaza, Floor 5
New York
NY
NEW YORK
10165
All States
false
Indefinite
0
Indefinite
false
0
0
0
Private placement clients of Rockefeller Financial LLC ("RF") who choose to be Brokerage LPs are required to pay an upfront fee directly to RF and an ongoing quarterly fee out of the balance of their capital account (which fees are then paid to RF).
0
false
iCapital Access Fund LS, L.P.
/s/ Michael Stanton
Michael Stanton
Authorized Signatory of the General Partner
2023-10-06