0001952418-24-000004.txt : 20241030
0001952418-24-000004.hdr.sgml : 20241030
20241030143345
ACCESSION NUMBER: 0001952418-24-000004
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: 20241030
DATE AS OF CHANGE: 20241030
EFFECTIVENESS DATE: 20241030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iCapital Access Fund LS, L.P.
CENTRAL INDEX KEY: 0001996112
ORGANIZATION NAME:
IRS NUMBER: 933596385
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-494101
FILM NUMBER: 241409396
BUSINESS ADDRESS:
STREET 1: C/O COMPLIANCE DEPARTMENT
STREET 2: 60 EAST 42ND STREET, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: (212) 994-7400
MAIL ADDRESS:
STREET 1: C/O COMPLIANCE DEPARTMENT
STREET 2: 60 EAST 42ND STREET, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001996112
iCapital Access Fund LS, L.P.
C/O COMPLIANCE DEPARTMENT
60 EAST 42ND STREET, 28TH FLOOR
NEW YORK
NY
NEW YORK
10165
(212) 994-7400
DELAWARE
None
None
Limited Partnership
true
2023
--
iCapital PE GP, LLC
c/o Compliance Department
60 East 42nd Street, 28th Floor
New York
NY
NEW YORK
10165
Promoter
General Partner of the Issuer
Michael
Stanton
c/o Compliance Department
60 East 42nd Street, 28th 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
true
0000897069-23-001429
2023-12-27
true
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
147995000
Indefinite
false
372
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.
Michael Stanton
Michael Stanton
Authorized Signatory of the General Partner
2024-10-30