0002130688-26-000002.txt : 20260617
0002130688-26-000002.hdr.sgml : 20260617
20260617150205
ACCESSION NUMBER: 0002130688-26-000002
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: 20260617
DATE AS OF CHANGE: 20260617
EFFECTIVENESS DATE: 20260617
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Premier Waffle Access Fund, L.P.
CENTRAL INDEX KEY: 0002130688
ORGANIZATION NAME:
EIN: 421826236
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-587772
FILM NUMBER: 261097878
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) 944-7400
MAIL ADDRESS:
STREET 1: C/O COMPLIANCE DEPARTMENT
STREET 2: 60 EAST 42ND STREET, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
FORMER COMPANY:
FORMER CONFORMED NAME: Premier Direct I Access Fund, L.P.
DATE OF NAME CHANGE: 20260420
D
1
primary_doc.xml
X0708
D
LIVE
0002130688
Premier Waffle Access Fund, L.P.
C/O COMPLIANCE DEPARTMENT
60 EAST 42ND STREET, 24TH FLOOR
NEW YORK
NY
NEW YORK
10165
(212) 944-7400
DELAWARE
Premier Direct I Access Fund, L.P.
Limited Partnership
true
2026
-
iCapital Strategies II LLC
c/o Compliance Department
60 East 42nd Street, 24th Floor
New York
NY
NEW YORK
10165
Promoter
General Partner of the Issuer
Max
Schwartz
c/o Compliance Department
60 East 42nd Street, 24th 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 (i) an upfront placement fee to MSSB and (ii) an annual ongoing fee to the fund (which is then paid to MSSB).
0
false
Premier Waffle Access Fund, L.P.
Max Schwartz
Max Schwartz
Authorized Signatory of the General Partner of the Issuer
2026-06-17