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Centiva Access LLC updates its Form D — $74.2M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $74.2M · NEW YORK, NY · filed 2026-08-12
3(c)(7) — qualified purchasers
Relevant to: Fund audit & tax, Fund administrator. Lead card pending.
| Edward L Truitt, Jr. | Executive Officer |
| n/a "Maples Fiduciary Services (Delaware) Inc. (""MFSD Inc."")" | Managing Member of the Manager of the Issuer |
| Andrea L Capeci | Executive Officer |
| n/a Asterion Fund Services L.L.C. | Manager of the Issuer |
| Scott L Huff | Executive Officer |
| n/a "iCapital Alternative Investments LLC (""iCapital"")" | Administrator of the Issuer |
Signed by Andrea Capeci, Chief Financial Officer of the Administrator.
Placement agents / sales compensation: Merrill Lynch, Pierce, Fenner & Smith Incorporated
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.