iCapital New Alpha Access Fund (U.S.), L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
iCapital HF GP, LLC, Michael Stanton, Justin Lioi, Thomas Fortin
Entity Type
Limited Partnership
CIK
0001746503
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/25/2022 Equity, Pooled Investment Fund $17,317,012 $97,145,989 Indefinite Indefinite 7/1/2018 8/25/2022 D/A 000089706922000510
7/7/2021 Equity, Pooled Investment Fund $30,041,838 $79,828,977 Indefinite Indefinite 7/1/2018 6/25/2021 D/A 000089706921000323
6/8/2020 Equity, Pooled Investment Fund $14,180,139 $49,787,139 Indefinite Indefinite 7/1/2018 6/8/2020 D/A 000089706920000276
6/25/2019 Equity, Pooled Investment Fund $28,697,000 $35,607,000 Indefinite Indefinite 7/1/2018 6/25/2019 D/A 000089706919000317
7/16/2018 Equity, Pooled Investment Fund $6,910,000 $6,910,000 Indefinite Indefinite 7/1/2018 7/16/2018 D 000089706918000450