Form D · Hedge Fund
Centiva Access Ltd.
Grand Cayman, E9 · CIK 0001989673
Offering snapshot reported Aug 12, 2026 · SEC filing
- Reported sold
- $32.4M Indefinite offering
- Investors reported
- 72 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 1, 2023 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$32,389,000 → $32,419,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 12, 2026 | Amendment | $32,419,000 | $30,000vs Aug 12, 2025 | 72 | SEC filing |
| Aug 12, 2025 | Amendment | $32,389,000 | No comparison | Not reported | SEC filing |
| Aug 12, 2024 | Amendment | $28,189,000 | $21,164,000vs Aug 11, 2023 | 71 | SEC filing |
| Aug 11, 2023 | Initial | $7,025,000 | No comparison | 11 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $648K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-489461
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%.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
Source: Form D, filed Aug 12, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Asterion Fund Services (Offshore) Ltd. | Promoter |
| Andrea Capeci | Executive |
| Campbell Congdon | Director |
| Christopher Ebanks | Director |
| N/A I Capital Alternative Investments Llc ("I Capital") | Executive |
| N/A Maples Fs Directors Limited ("Mfsd Limited") | Executive |
| Martin Steyn | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104