0001489969-24-000001.txt : 20240329 0001489969-24-000001.hdr.sgml : 20240329 20240329141730 ACCESSION NUMBER: 0001489969-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240329 DATE AS OF CHANGE: 20240329 EFFECTIVENESS DATE: 20240329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sculptor Access LLC CENTRAL INDEX KEY: 0001489969 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-394034 FILM NUMBER: 24803644 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 FORMER COMPANY: FORMER CONFORMED NAME: OZDPII Access LLC DATE OF NAME CHANGE: 20100420 D/A 1 primary_doc.xml X0708 D/A LIVE 0001489969 Sculptor Access LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 212-994-7400 DELAWARE OZDPII Access LLC Limited Liability Company true N/A iCapital Alternative Investments LLC ("iCapital") 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Administrator of the Issuer N/A Asterion Fund Services L.L.C. 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Manager of the Issuer N/A Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc.") 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Managing Member of the Manager of the Issuer Edward L. Truitt, Jr. MFSD Inc. 4001 Kennett Pike, Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Scott Huff MFSD Inc. 4001 Kennett Pike, Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Andrea Capeci iCapital 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001489969-23-000002 2021-04-01 true true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 178995000 Indefinite false 382 4474875 true 0 Estimated maximum aggregate sales commission to be paid to the selling agents. The sales commission to be deducted from the subscription amount varies from 0% to 2.50% based on the investor's cumulative investment in the entire HedgeAccess Program. 0 false Sculptor Access LLC Andrea Capeci Andrea Capeci Chief Financial Officer of the Administrator 2024-03-29