X0708 D/A LIVE 0001989673 Centiva Access Ltd. Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-945-7099 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2023 n/a Asterion Fund Services (Offshore) Ltd. Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Promoter Sponsor of the Issuer n/a MaplesFS Directors Limited ("MFSD Limited") Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Executive Officer Sole Director of the Sponsor of the Issuer 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 Martin Steyn MFSD Limited Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Christopher Ebanks MFSD Limited Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director 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 0000905148-25-002823 2023-08-01 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 32419000 Indefinite false 72 647780 true 0 Estimated maximum aggregate sales commission to be paid to the selling agents. The sales commission to be deducted from the subscription amount is up to 2%. 0 false Centiva Access Ltd. Andrea Capeci Andrea Capeci Chief Financial Officer of the Administrator 2026-08-12