0002091777-25-000001.txt : 20251017 0002091777-25-000001.hdr.sgml : 20251017 20251017132713 ACCESSION NUMBER: 0002091777-25-000001 CONFORMED SUBMISSION TYPE: D 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: 20251017 DATE AS OF CHANGE: 20251017 EFFECTIVENESS DATE: 20251017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Premier Calypso Access Fund, L.P. CENTRAL INDEX KEY: 0002091777 ORGANIZATION NAME: EIN: 334182472 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-561276 FILM NUMBER: 251399946 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 0002091777 Premier Calypso 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 of the Issuer 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 Calypso Access Fund, L.P. /s/ Max Schwartz Max Schwartz Authorized Signatory of the General Partner of the Issuer 2025-10-17