0001966918-24-000003.txt : 20241120 0001966918-24-000003.hdr.sgml : 20241120 20241120134831 ACCESSION NUMBER: 0001966918-24-000003 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: 20241120 DATE AS OF CHANGE: 20241120 EFFECTIVENESS DATE: 20241120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital-ExodusPoint Partners Access Fund, L.P. CENTRAL INDEX KEY: 0001999709 ORGANIZATION NAME: IRS NUMBER: 934087096 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-498267 FILM NUMBER: 241479687 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 0001999709 iCapital-ExodusPoint Partners Access Fund, 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 HF GP, LLC c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Promoter General Partner of the Issuer Max Schwartz 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 Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-23-001687 2024-09-01 true true true false 0 Wells Fargo Advisors Financial Network, LLC 11025 None None One North Jefferson Avenue, H0004-05C St. Louis MO MISSOURI 63103 All States false Indefinite 750000 Indefinite false 2 0 0 Certain private placement clients of Wells Fargo Advisors Financial Network, LLC ("WF") are required to pay (i) an up-front placement fee directly to WF and (ii) an ongoing annual fee to the fund (which is then paid to WF). 0 false iCapital-ExodusPoint Partners Access Fund, L.P. Max Schwartz Max Schwartz Authorized Signatory of the General Partner 2024-11-20