0002010287-26-000002.txt : 20260202
0002010287-26-000002.hdr.sgml : 20260202
20260202164049
ACCESSION NUMBER: 0002010287-26-000002
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: 20260202
DATE AS OF CHANGE: 20260202
EFFECTIVENESS DATE: 20260202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iCapital - Millstreet Credit Access Fund, L.P.
CENTRAL INDEX KEY: 0002010287
ORGANIZATION NAME:
EIN: 934821057
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-504655
FILM NUMBER: 26588530
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
0002010287
iCapital - Millstreet Credit 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
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 of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0002010287-25-000002
2024-03-01
true
true
true
false
0
Wells Fargo Clearing Services, LLC
19616
Wells Fargo Advisors Financial Network, LLC
11025
One North Jefferson Avenue
St. Louis
MO
MISSOURI
63103
All States
false
Indefinite
70619000
Indefinite
false
168
0
0
Certain private placement clients of Wells Fargo Clearing Services and Wells Fargo Advisors Financial Network ("WF") must pay (i) an up-front placement fee to WF and (ii) an ongoing quarterly fee to the manager of the fund (which is then paid to WF).
0
false
iCapital - Millstreet Credit Access Fund, L.P.
Michael Stanton
Michael Stanton
Authorized Signatory of the General Partner of the Issuer
2026-02-02