0002036393-25-000002.txt : 20251030
0002036393-25-000002.hdr.sgml : 20251030
20251030094234
ACCESSION NUMBER: 0002036393-25-000002
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: 20251030
DATE AS OF CHANGE: 20251030
EFFECTIVENESS DATE: 20251030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iCapital-Lexington Middle Market Investors V Access Fund, L.P.
CENTRAL INDEX KEY: 0002036393
ORGANIZATION NAME:
EIN: 994761339
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-528413
FILM NUMBER: 251432571
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
0002036393
iCapital-Lexington Middle Market Investors V 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 PE GP, LLC
c/o Compliance Department
60 East 42nd Street, 28th Floor
New York
NY
NEW YORK
10165
Promoter
General Partner of the Issuer
Mallory
Ross
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
0002041477-24-000001
2025-06-13
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
99670000
Indefinite
false
225
0
0
Certain private placement clients of Wells Fargo Clearing Services and Wells Fargo Advisors Financial Network ("WF") are required to pay (i) an up-front placement fee directly to WF and (ii) an ongoing quarterly fee to the fund (which is then paid to WF).
0
false
iCapital-Lexington Middle Market Investors V Access Fund, L.P.
Mallory Ross
Mallory Ross
Authorized Signatory of the General Partner
2025-10-30