0000897069-24-000687.txt : 20240318 0000897069-24-000687.hdr.sgml : 20240318 20240315185252 ACCESSION NUMBER: 0000897069-24-000687 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: 20240315 EFFECTIVENESS DATE: 20240318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital ASF IX EU Lux Access Fund CENTRAL INDEX KEY: 0002015458 ORGANIZATION NAME: IRS NUMBER: 981708037 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-507820 FILM NUMBER: 24756444 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 1 primary_doc.xml X0708 D LIVE 0002015458 iCapital ASF IX EU Lux Access Fund C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 LUXEMBOURG None None Other a sub fund of iCapital Luxembourg Strategies SCA, SICAV-RAIF, a Luxembourg partnership limited by shares true 2024 -- iCapital Luxembourg Strategies GP SARL 3, Rue Jean Piret Luxembourg N4 LUXEMBOURG L-2350 Promoter General Partner of the Issuer Tom Slocock 3, Rue Jean Piret Luxembourg N4 LUXEMBOURG L-2350 Executive Officer Manager of the General Partner of the Issuer Vinod Berchtold 3, Rue Jean Piret Luxembourg N4 LUXEMBOURG L-2350 Executive Officer Manager of the General Partner of the Issuer Amelie Nakano 3, Rue Jean Piret Luxembourg N4 LUXEMBOURG L-2350 Executive Officer Manager of the 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 Managing Director of the Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2024-03-04 false true true false 0 Raymond James & Associates, Inc. 705 Raymond James Financial Services, Inc. 6694 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Indefinite 14635000 Indefinite false 37 0 0 Private placement clients of Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. and affiliates ("Raymond James") may be required to pay an upfront placement fee directly to Raymond James. 0 false iCapital ASF IX EU Lux Access Fund /s/ Michael Stanton Michael Stanton Managing Director of the Investment Manager of the Issuer 2024-03-15