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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001943530-24-000002
Filing Date
2024-09-27
Accepted
2024-09-27 11:55:38
Documents
1
Effectiveness Date
2024-09-27
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 6244
  Complete submission text file 0001943530-24-000002.txt   7534
Mailing Address C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY 10165
Business Address C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY 10165 (212) 994-7400
iCapital - Rialto Real Estate Fund V - Property Access Fund, L.P. (Filer) CIK: 0001943530 (see all company filings)

IRS No.: 883733362 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-457491 | Film No.: 241332550