0000897069-18-000105.txt : 20180209 0000897069-18-000105.hdr.sgml : 20180209 20180208173144 ACCESSION NUMBER: 0000897069-18-000105 CONFORMED SUBMISSION TYPE: D 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: 20180209 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital-Brookfield Fairfield VAMF III Access Fund, L.P. CENTRAL INDEX KEY: 0001710628 IRS NUMBER: 821396879 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-305245 FILM NUMBER: 18586775 BUSINESS ADDRESS: STREET 1: C/O INSTITUTIONAL CAPITAL NETWORK STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (646) 214-7458 MAIL ADDRESS: STREET 1: C/O INSTITUTIONAL CAPITAL NETWORK STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0001710628 iCapital-Brookfield Fairfield VAMF III Access Fund, L.P. C/O INSTITUTIONAL CAPITAL NETWORK 441 LEXINGTON AVENUE, 9TH FLOOR NEW YORK NY NEW YORK 10017 (646) 214-7458 DELAWARE None None Limited Partnership true 2017 General Partner iCapital Advisors, LLC c/o Institutional Capital Network, Inc. 441 Lexington Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Promoter General Partner Thomas Fortin c/o Institutional Capital Network, Inc. 441 Lexington Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Promoter Executive Officer of the Sole Member of the General Partner and Promoter of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2018-01-26 false true false 250000 Indefinite 13085000 Indefinite false 18 0 0 0 false iCapital-Brookfield Fairfield VAMF III Access Fund, L.P. Thomas Fortin iCapital Advisors, LLC, the General Partner, by Thomas Fortin COO of the Sole Member of the General Partner 2018-02-08