0000897069-24-000691.txt : 20240318 0000897069-24-000691.hdr.sgml : 20240318 20240318152355 ACCESSION NUMBER: 0000897069-24-000691 CONFORMED SUBMISSION TYPE: D 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: 20240318 DATE AS OF CHANGE: 20240318 EFFECTIVENESS DATE: 20240318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital - VEP Everest Co-Invest Access Fund, L.P. CENTRAL INDEX KEY: 0002014776 ORGANIZATION NAME: IRS NUMBER: 991394196 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-507886 FILM NUMBER: 24758706 BUSINESS ADDRESS: STREET 1: C/O ICAPITAL STRATEGIES II LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: C/O ICAPITAL STRATEGIES II LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0002014776 iCapital - VEP Everest Co-Invest 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 2024 -- iCapital Strategies II 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 Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false iCapital - VEP Everest Co-Invest Access Fund, L.P. /s/ Max Schwartz Max Schwartz Authorized Signatory of the General Partner 2024-03-18