0001952677-24-000003.txt : 20241126 0001952677-24-000003.hdr.sgml : 20241126 20241126152733 ACCESSION NUMBER: 0001952677-24-000003 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: 20241126 DATE AS OF CHANGE: 20241126 EFFECTIVENESS DATE: 20241126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital - NHF V Access Fund, L.P. CENTRAL INDEX KEY: 0002001298 ORGANIZATION NAME: IRS NUMBER: 934242357 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-498277 FILM NUMBER: 241502956 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 0002001298 iCapital - NHF V 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 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 0000897069-23-001689 2023-12-26 true true true false 0 Rockefeller Financial LLC 291361 None None 45 Rockefeller Plaza, Floor 5 New York NY NEW YORK 10111 All States false Indefinite 16250000 Indefinite false 59 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 - NHF V Access Fund, L.P. Michael Stanton Michael Stanton Authorized Signatory of the General Partner 2024-11-26