27
Centiva Access Ltd. updates its Form D — $32.4M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $32.4M · Grand Cayman, Cayman Islands · filed 2025-08-12
3(c)(7) — qualified purchasers
Relevant to: Fund audit & tax, Fund administrator. Lead card pending.
| n/a "MaplesFS Directors Limited (""MFSD Limited"")" | Sole Director of the Sponsor of the Issuer |
| Christopher Ebanks | Director |
| Martin Steyn | Director |
| n/a Asterion Fund Services (Offshore) Ltd. | Sponsor of the Issuer |
| Andrea Capeci | 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.