Centiva Access Ltd.
Raised
$32M
Investors
72
Min Invest
$100,000
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AltStreet Analysis
·Generated from EDGAR primary sources
Centiva Access Ltd. is a Cayman Islands-domiciled pooled investment fund that has raised $32.4M from 72 investors under Rule 506(b) and Section 3(c) exemptions, with a $100K minimum investment. This amended filing was submitted August 12, 2026, with Asterion Fund Services (Offshore) Ltd. listed as promoter and iCapital Alternative Investments LLC as executive officer.
This offshore alternative investment vehicle employs the standard 506(b)/3(c) exemption structure typical of private investment funds targeting accredited investors. The $100K minimum investment positions it at the accessible end of the institutional alternative investment spectrum, consistent with platform-distributed or semi-retail alternative products.
Data Flags
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
3 Form D filings from Aug 11, 2023 to Aug 12, 2025, the latest a D/A.
In the Terminal
Filing events
5
latest Aug 12, 2026
Critical / warning
0 / 0
2 watch · 3 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
raising
Latest event Sold increase · Aug 12, 2026
SEC.govFund family Part of the Centiva 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: 31 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 5 filing events with values and deltas, latest 2026-08-12, and alerts on the next one
- 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…
Regulatory Activity
Filing events on this entity detected by AltStreet's EDGAR monitoring.
Signal analysis reserved for subscribers
Severity grading, value-change deltas, and analyst notes on these filings ship in the AltStreet newsletter and the Pro terminal.
Get the signal feedRelated Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2026-08-12: 1 related person added and 1 removed against the filing of 2025-08-12; 6 now listed. The names are in the Terminal feed.
n/a Asterion Fund Services (Offshore) Ltd.
Promoter · Grand Cayman, E9
n/a MaplesFS Directors Limited ("MFSD Limited")
Executive Officer · Grand Cayman, E9
n/a iCapital Alternative Investments LLC ("iCapital")
Executive Officer · New York, NY
Martin Steyn
Director · Grand Cayman, E9
Christopher Ebanks
Director · Grand Cayman, E9
Andrea Capeci
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 Centiva Access Ltd.
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Centiva Access Ltd.?
Centiva Access Ltd. is a Cayman Islands entity that filed a Form D with the SEC on August 12, 2026 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 Centiva Access Ltd. legit?
AltStreet does not rate legitimacy; it reports the public record. Centiva Access Ltd. filed a Form D with the SEC on August 12, 2026 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 $32,389,000 sold to 72 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 Centiva Access Ltd. 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 Centiva Access Ltd. 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 Centiva Access Ltd. raised?
Centiva Access Ltd. reported $32,389,000 sold from 72 investors in an offering of indefinite size as of the Form D filed August 12, 2026.
Who can invest in Centiva Access Ltd.?
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 Centiva Access Ltd.?
The Form D lists $100,000 as the minimum investment accepted from any outside investor as of August 12, 2026. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling Centiva Access Ltd. 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 Centiva Access Ltd.?
The Form D lists 6 related persons: Asterion Fund Services (Offshore) Ltd., promoter (Sponsor of the Issuer); MaplesFS Directors Limited ("MFSD Limited"), executive officer (Sole Director of the Sponsor of the Issuer); iCapital Alternative Investments LLC ("iCapital"), executive officer (Administrator of the Issuer); Martin Steyn, director; Christopher Ebanks, director; Andrea Capeci, executive officer. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Centiva Access Ltd. located?
The issuer's address on its SEC filings is Maples Corporate Services Limited, Ugland House, South Church Street, Grand Cayman, Cayman Islands KY1-1102. Its phone number of record is 345-945-7099. It is organized under the laws of Cayman Islands.
How long is the Centiva Access Ltd. 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; 2 amendments are on record for this CIK.
How large is Centiva Access Ltd.?
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.