0002019832-26-000001.txt : 20260526
0002019832-26-000001.hdr.sgml : 20260526
20260526142833
ACCESSION NUMBER: 0002019832-26-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
FILED AS OF DATE: 20260526
DATE AS OF CHANGE: 20260526
EFFECTIVENESS DATE: 20260526
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: North Haven Private Income iCapital Access Fund A SPC
CENTRAL INDEX KEY: 0002019832
ORGANIZATION NAME:
EIN: 981769689
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-513629
FILM NUMBER: 261018819
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
0002019832
North Haven Private Income iCapital Access Fund A SPC
C/O COMPLIANCE DEPARTMENT
60 EAST 42ND STREET, 24TH FLOOR
NEW YORK
NY
NEW YORK
10165
(212) 994-7400
CAYMAN ISLANDS
None
None
Other
Segregated Portfolio Company
true
2023
--
iCapital Advisors, LLC
c/o Compliance Department
60 East 42nd Street, 24th Floor
New York
NY
NEW YORK
10165
Promoter
Investment Manager of the Issuer
Campbell
Congdon
c/o Compliance Department
60 East 42nd Street, 24th Floor
New York
NY
NEW YORK
10165
Director
Director of the Issuer
Maxine
Jones
c/o Compliance Department
60 East 42nd Street, 24th Floor
New York
NY
NEW YORK
10165
Director
Director of the Issuer
Michael
Stanton
c/o Compliance Department
60 East 42nd Street, 24th Floor
New York
NY
NEW YORK
10165
Executive Officer
Managing Director of Investment Manager of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
true
0002033548-25-000036
2024-10-01
true
true
true
false
0
Morgan Stanley Smith Barney LLC
149777
None
None
2000 Westchester Avenue
PURCHASE
NY
NEW YORK
10577
All States
false
Indefinite
60867657
Indefinite
false
452
0
0
Certain private placement clients of Morgan Stanley, Smith Barney, LLC ("MSSB") are required to pay (i) an upfront placement fee to MSSB and (ii) an annual ongoing fee to the fund (which is then paid to MSSB).
0
false
North Haven Private Income iCapital Access Fund A SPC
Michael Stanton
Michael Stanton
Managing Director of Investment Manager of the Issuer
2026-05-26