Centiva Access LLC — Form D/A
Centiva Access LLC of New York, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2024-08-12. $63.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-08-12
- Form: D/A
- Accession: 0001989642-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $63.7M
- Minimum investment: $100K
- Investors: 96
- Date of first sale: 2023-08-01
- Security types: fund interests
- SEC file number: 021-489458
Issuer
- Name: Centiva Access LLC
- CIK: 0001989642
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2023
- Address: iCapital Alternative Investments LLC, New York, NY, 10165
- Phone: (212) 994-7400
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| n/a "Maples Fiduciary Services (Delaware) Inc. (""MFSD Inc."")" | Executive Officer | Wilmington, DE |
| Andrea L Capeci | Executive Officer | New York, NY |
| n/a "iCapital Alternative Investments LLC (""iCapital"")" | Executive Officer | New York, NY |
| Scott L Huff | Executive Officer | Wilmington, DE |
| Edward L Truitt, Jr. | Executive Officer | Wilmington, DE |
| n/a Asterion Fund Services L.L.C. | Promoter | Wilmington, DE |
Other filings by this issuer (2)
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