X0708 D/A LIVE 0001905379 Innovation Access Fund 350 MADISON AVENUE 20TH FLOOR NEW YORK NY NEW YORK 10017 212-716-6840 DELAWARE None None Business Trust true 2026 Jorge Orvananos 350 Madison Avenue 20th Floor New York NY NEW YORK 10017 Director William F. Murphy 350 Madison Avenue 20th Floor New York NY NEW YORK 10017 Director Gregory Daniel Jakubowsky 350 Madison Avenue 20th Floor New York NY NEW YORK 10017 Executive Officer Director George Mykoniatis 350 Madison Avenue 20th Floor New York NY NEW YORK 10017 Executive Officer Panayotis Sparaggis 350 Madison Avenue 20th Floor New York NY NEW YORK 10017 Promoter Jennifer Shufro 350 Madison Avenue 20th Floor New York NY NEW YORK 10017 Executive Officer Robert Melnyk 350 Madison Avenue 20th Floor New York NY NEW YORK 10017 Director n/a SilverBay Capital Management LLC 350 Madison Avenue 20th Floor New York NY NEW YORK 10017 Promoter Pooled Investment Fund Other Investment Fund true Decline to Disclose 06b true 0000906791-26-000024 2026-05-01 true true true false 50000 OPPENHEIMER & CO. INC. 000000249 None None 85 BROAD STREET 24th FLOOR NEW YORK NY NEW YORK 10004 All States false AMERIPRISE FINANCIAL SERVICES, INC. 000006363 None None 901 3RD AVENUE SOUTH MINNEAPOLIS MN MINNESOTA 55402 All States false CAIS CAPITAL LLC 000154512 None None 527 MADISON AVENUE 2ND FLOOR NEW YORK NY NEW YORK 10022 All States false Indefinite 130610272 Indefinite false 1252 0 true 0 true Item 12 recipients may receive distribution and shareholder servicing fees from the Fund and additional compensation from its investment adviser based on the value of shares held by shareholders they introduced or a percentage of advisory fees thereon. 0 The Fund pays its investment adviser a management fee that is described in the Fund's governing documents. false Innovation Access Fund /s/ Gregory D. Jakubowsky Gregory D. Jakubowsky Trustee, President and Principal Executive Officer 2026-08-14