iCapital - SH Access Fund, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
iCapital HF GP, LLC, Max Schwartz, Joshua Lee, Daniel Vene, Lawrence Calcano, Nicholas Veronis, Thomas Fortin
Entity Type
Limited Partnership
CIK
0001670872
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
10/8/2025 Equity, Pooled Investment Fund $2,190,865 $11,983,921 Indefinite Indefinite 4/1/2016 10/8/2025 D/A 000167087225000002
10/9/2024 Equity, Pooled Investment Fund $938,056 $9,793,056 Indefinite Indefinite 4/1/2016 10/9/2024 D/A 000199583224000005
6/20/2023 Equity, Pooled Investment Fund $950,000 $8,855,000 Indefinite Indefinite 4/1/2016 6/20/2023 D/A 000089706923000767
4/25/2022 Pooled Investment Fund $2,375,000 $7,905,000 Indefinite Indefinite 4/1/2016 4/25/2022 D/A 000167087222000001
4/23/2021 Pooled Investment Fund $50,000 $5,530,000 Indefinite Indefinite 4/1/2016 4/22/2021 D/A 000167087221000001
4/24/2020 Pooled Investment Fund $0 $5,480,000 Indefinite Indefinite 4/1/2016 4/22/2020 D/A 000167087220000001
4/24/2019 Pooled Investment Fund $0 $5,480,000 Indefinite Indefinite 4/1/2016 4/24/2019 D/A 000167087219000001
4/24/2018 Pooled Investment Fund $2,130,000 $5,480,000 Indefinite Indefinite 4/1/2016 4/24/2018 D/A 000167087218000002
3/27/2017 Pooled Investment Fund $3,350,000 $3,350,000 Indefinite Indefinite 4/1/2016 3/27/2017 D/A 000167087217000001
3/31/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/31/2016 D 000167087216000001