N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC

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: N/A

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:

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: ICAPITAL ALTERNATIVE INVESTMENTS LLC

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PROMOTER

MILLENNIUM ACCESS FUND LLC

N/A ASTERION FUND SERVICES L.L.C., SCOTT HUFF, BARBRA E. KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.

EXECUTIVE OFFICER

ARES SENIOR DIRECT LENDING ACCESS FUND II, L.P.

N/A ASTERION FUND SERVICES L.L.C., SCOTT HUFF, BARBARA E KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.

EXECUTIVE OFFICER

KKR INFRASTRUCTURE IV GLOBAL ACCESS FUND, L.P.

N/A ASTERION FUND SERVICES L.L.C., SCOTT HUFF, BARBARA E KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.

EXECUTIVE OFFICER

WP ACCESS FUND XIV, L.P.

N/A ASTERION FUND SERVICES L.L.C., SCOTT HUFF, -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, -- MAPLES FIDUCIARY SERVICES (DELAWARE) INC., N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.

Filings

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D

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2023-09-26

D

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2022-02-24

D

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2021-11-12

D

HEDGE FUND

2020-12-23