Capital Flow Monitor · Sponsors · CIK 1989673
Centiva Access Ltd.
Maples Corporate Services Limited, Grand Cayman, E9, KY1-1104 · 345-945-7099
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2023
Fit score
—
Offering
—
Sold
$32.4M
% sold
—
Investors
72
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-08-12 | D/A ·current | 506(b) | — | $32.4M | — | 72 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- 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
- Campbell Congdon — Director, Grand Cayman, E9
- Andrea Capeci — Executive Officer, New York, NY
Placement agents
- Merrill Lynch, Pierce Fenner & Smith Incorporated · 17 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.