0002014776-25-000001.txt : 20250224
0002014776-25-000001.hdr.sgml : 20250224
20250224161833
ACCESSION NUMBER: 0002014776-25-000001
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: 20250224
DATE AS OF CHANGE: 20250224
EFFECTIVENESS DATE: 20250224
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-507886
FILM NUMBER: 25657253
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/A
1
primary_doc.xml
X0708
D/A
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
true
0000897069-24-000691
2024-04-12
true
true
true
false
0
Indefinite
27563146
Indefinite
false
112
0
0
0
false
iCapital - VEP Everest Co-Invest Access Fund, L.P.
Max Schwartz
Max Schwartz
Authorized Signatory of the General Partner
2025-02-24