0002149015-26-000001.txt : 20260812 0002149015-26-000001.hdr.sgml : 20260812 20260812110204 ACCESSION NUMBER: 0002149015-26-000001 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: 20260812 DATE AS OF CHANGE: 20260812 EFFECTIVENESS DATE: 20260812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DSOF Access Fund, L.P. CENTRAL INDEX KEY: 0002149015 ORGANIZATION NAME: EIN: 422357616 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-593895 FILM NUMBER: 261265953 BUSINESS ADDRESS: STREET 1: ONE GRAND CENTRAL PLACE STREET 2: 60 EAST 42ND STREET 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: ONE GRAND CENTRAL PLACE STREET 2: 60 EAST 42ND STREET 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0002149015 DSOF Access Fund, L.P. ONE GRAND CENTRAL PLACE 60 EAST 42ND STREET 26TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 DELAWARE None None Limited Partnership true 2026 -- iCapital Alternative Investments LLC One Grand Central Place 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer -- Maples Fiduciary Services (Delaware) Inc. 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Executive Officer -- Asterion Fund Services L.L.C. 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Promoter General Partner of the Issuer Edward Truitt, Jr. Maples Fiduciary Services (Delaware) Inc 4001 Kennett Pike, Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Scott Huff Maples Fiduciary Services (Delaware) Inc 4001 Kennett Pike, Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-08-11 false true false 50000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false 211628000 211628000 0 false 673 1021895 0 0 false DSOF Access Fund, L.P. /s/ Gail Wygoda Gail Wygoda Authorized Signatory of the Sole Member of the Administrator 2026-08-12