Raised
$83M
Investors
225
Min Invest
$100,000
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AltStreet Analysis
·Generated from EDGAR primary sources
Sirios Access LLC is a Delaware pooled investment fund that has raised $82.7M from 225 investors under Rule 506(b) and Section 3(c) exemptions, with a $100K minimum investment. This is an amended filing dated April 6, 2020, disclosing capital already sold. Management involves Asterion Fund Services, Maples Fiduciary Services (Delaware) Inc., iCapital Alternative Investments LLC, and individual executives Edward Truitt Jr., Scott Huff, and Barbra Kocsis.
This 506(b) pooled investment fund sits in the accessible tier of alternative investments with a $100K minimum, lower than many institutional-only vehicles but above retail thresholds. The combination of 506(b) private placement and 3(c) Investment Company Act exemptions is standard for private funds targeting accredited investors, and the $367K average commitment across 225 investors suggests a broad retail-accredited or mass-affluent distribution model.
Data Flags
Critical Disclosures
What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.
Offering stalled · Form D · last filing April 6, 2020
Latest annual amendment reported no change in amount sold or investors
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
AltStreet Coverage
Original reporting from AltStreet's daily EDGAR monitoring covering iCapital and its filings.
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Capital Raise Timeline
11 Form D filings from Apr 12, 2011 to Apr 6, 2020, the latest a D/A.
In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
stalled
Fund family Part of the Sirios family: 2 vehicles across 0 generations · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 59 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
n/a Asterion Fund Services, L.L.C.
Executive Officer · Wilmington, DE
n/a Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc.")
Executive Officer · Wilmington, DE
n/a iCapital Alternative Investments LLC ("iCapital")
Executive Officer · New York, NY
Edward Truitt, Jr.
Executive Officer · Wilmington, DE
Scott Huff
Executive Officer · Wilmington, DE
Barbra Kocsis
Executive Officer · New York, NY
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
Merrill Lynch, Pierce, Fenner & Smith IncorporatedCRD 7691 on BrokerCheck
Associated broker-dealer: None · New York, NY · Soliciting in all states
Questions About Sirios Access LLC
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Sirios Access LLC?
Sirios Access LLC is a Delaware limited liability company that filed a Form D with the SEC on April 6, 2020 as a hedge fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests. AltStreet links the issuer to iCapital.
Is Sirios Access LLC legit?
AltStreet does not rate legitimacy; it reports the public record. Sirios Access LLC filed a Form D with the SEC on April 6, 2020 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $82,660,209 sold to 225 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to iCapital, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Sirios Access LLC registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Sirios Access LLC claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Sirios Access LLC raised?
Sirios Access LLC reported $82,660,209 sold from 225 investors in an offering of indefinite size as of the Form D filed April 6, 2020.
Who can invest in Sirios Access LLC?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000.
What is the minimum investment in Sirios Access LLC?
The Form D lists $100,000 as the minimum investment accepted from any outside investor as of April 6, 2020. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling Sirios Access LLC and how are they paid?
The Form D names Merrill Lynch, Pierce, Fenner & Smith Incorporated (CRD 7691), associated with None as the recipient of sales compensation soliciting in all states.
Who is behind Sirios Access LLC?
The Form D lists 6 related persons: Asterion Fund Services, L.L.C., executive officer (Manager of the Issuer); "Maples Fiduciary Services (Delaware) Inc. (""MFSD Inc."")", executive officer (Managing Member of the Manager of the Issuer); "iCapital Alternative Investments LLC (""iCapital"")", executive officer (Administrator); Edward L. Truitt, Jr., executive officer; Scott L. Huff, executive officer; Barbra E. Kocsis, executive officer. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Sirios Access LLC located?
The issuer's address on its SEC filings is Mlai, 4 World Financial Center, 250 Vesey Street, 10th Floor, New York, NY 10080. Its phone number of record is 212-449-3382. It is organized under the laws of Delaware.
How long is the Sirios Access LLC offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 10 amendments are on record for this CIK.
How large is Sirios Access LLC?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.