iCapital Renaissance IE Fund, Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
iCapital Advisors, LLC, Max Schwartz, Michael Korn, Christopher Thome, Michael Stanton, KYLE HARTLEY, Altegris Advisors LLC, Matthew C. Osborne, Martin Beaulieu, Kenneth I McGuire
Entity Type
Other
CIK
0001694683
Previous Names
iCapital Renaissance IE Fund, Ltd., Altegris Renaissance IE Fund, Ltd.
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
7/31/2024 Equity, Pooled Investment Fund -$25,632,847 $24,190,711 Indefinite Indefinite 1/1/2017 7/31/2024 D/A 000089706924001600
5/22/2023 Pooled Investment Fund $48,288,743 $49,823,558 Indefinite Indefinite 1/1/2017 5/22/2023 D/A 000169468323000002
3/4/2022 Pooled Investment Fund -$1,698,852 $49,823,558 Indefinite Indefinite 1/1/2017 3/1/2022 D/A 000169468322000002
10/23/2020 Pooled Investment Fund $22,553,880 $51,522,410 Indefinite Indefinite 1/1/2017 10/22/2020 D/A 000169468320000002
10/17/2019 Pooled Investment Fund $8,089,687 $28,968,530 Indefinite Indefinite 1/1/2017 10/16/2019 D/A 000169468319000002
10/12/2018 Pooled Investment Fund $10,513,584 $20,878,843 Indefinite Indefinite 1/1/2017 9/28/2018 D/A 000169468318000001
9/19/2017 Pooled Investment Fund $8,830,444 $10,365,259 Indefinite Indefinite 1/1/2017 9/19/2017 D/A 000169468317000003
2/6/2017 Pooled Investment Fund $0 $1,534,815 Indefinite Indefinite 1/1/2017 2/3/2017 D/A 000169468317000002
1/17/2017 Pooled Investment Fund $1,534,815 $1,534,815 Indefinite Indefinite 1/1/2017 1/13/2017 D 000169468317000001