0000897069-25-000626.txt : 20250318 0000897069-25-000626.hdr.sgml : 20250318 20250317201655 ACCESSION NUMBER: 0000897069-25-000626 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: 20250318 DATE AS OF CHANGE: 20250317 EFFECTIVENESS DATE: 20250318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Premier Roo Access Fund, L.P. CENTRAL INDEX KEY: 0002060314 ORGANIZATION NAME: IRS NUMBER: 333830279 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-541179 FILM NUMBER: 25746146 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 0002060314 Premier Roo 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 2025 - 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 false true false true true false 0 Morgan Stanley Smith Barney, LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false Indefinite 0 Indefinite false 0 0 0 Certain private placement clients of Morgan Stanley Smith Barney LLC ("MSSB") are required to pay an upfront referral fee directly to MSSB. MSSB may also receive a portion of other periodic fees paid by the Issuer. 0 false Premier Roo Access Fund, L.P. /s/ Max Schwartz Max Schwartz Authorized Signatory of the General Partner 2025-03-17