iCapital ASF IX EU Lux Access Fund — Form D
iCapital ASF IX EU Lux Access Fund of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-03-18. $14.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-03-18
- Form: D
- Accession: 0000897069-24-000687
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $14.6M
- Investors: 37
- Date of first sale: 2024-03-04
- Security types: equity, fund interests
- SEC file number: 021-507820
Issuer
- Name: iCapital ASF IX EU Lux Access Fund
- CIK: 0002015458
- Entity type: Other
- Jurisdiction: LUXEMBOURG
- Incorporated: 2024
- Address: C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165
- Phone: (212) 994-7400
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Vinod Berchtold | Executive Officer | Luxembourg, N4 |
| Amelie Nakano | Executive Officer | Luxembourg, N4 |
| Tom Slocock | Executive Officer | New York, NY |
| Michael Stanton | Executive Officer | New York, NY |
| -- iCapital Luxembourg Strategies GP SARL | Promoter | Luxembourg, N4 |
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