0001996112-26-000001.txt : 20261022 0001996112-26-000001.hdr.sgml : 20261022 20261022153241 ACCESSION NUMBER: 0001996112-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261022 DATE AS OF CHANGE: 20261022 EFFECTIVENESS DATE: 20261022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Access Fund LS, L.P. CENTRAL INDEX KEY: 0001996112 ORGANIZATION NAME: EIN: 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: 261478701 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, 24TH 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, 24th Floor New York NY NEW YORK 10165 Promoter General Partner of the Issuer Max Schwartz c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001996112-25-000002 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 148795000 Indefinite false 377 0 true 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. Max Schwartz Max Schwartz Authorized Signatory of the General Partner of the Issuer 2026-10-22