0000897069-24-002105.txt : 20241106 0000897069-24-002105.hdr.sgml : 20241106 20241105202932 ACCESSION NUMBER: 0000897069-24-002105 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: 20241106 DATE AS OF CHANGE: 20241105 EFFECTIVENESS DATE: 20241106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital-AP Voyager Co-Invest Access Fund, L.P. CENTRAL INDEX KEY: 0002042698 ORGANIZATION NAME: IRS NUMBER: 331526810 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-528739 FILM NUMBER: 241428946 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 0002042698 iCapital-AP Voyager 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 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 Michael Stanton 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 Morgan Stanley Smith Barney, LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 105277 All States false Indefinite 0 Indefinite false 0 0 0 Limited Partners of the Issuer will directly pay Morgan Stanley Smith Barney, LLC an upfront placement fee. 0 false iCapital-AP Voyager Co-Invest Access Fund, L.P. /s/ Lauren Unger Lauren Unger Authorized Signatory of the General Partner 2024-11-05