iCapital-Carlyle Property Investors Access Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
iCapital Advisors, LLC, Michael Stanton, Justin Lioi, Thomas Fortin, General Partner iCapital Advisors, LLC, Thomas Iacono
Entity Type
Limited Partnership
CIK
0001695587
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
7/12/2024 Equity, Pooled Investment Fund $2,825,000 $81,218,000 Indefinite Indefinite 1/13/2017 7/12/2024 D/A 000089706924001503
7/12/2023 Equity, Pooled Investment Fund $8,985,000 $78,393,000 Indefinite Indefinite 1/13/2017 7/11/2023 D/A 000089706923000864
1/25/2022 Equity, Pooled Investment Fund $15,095,000 $69,408,000 Indefinite Indefinite 1/13/2017 1/24/2022 D/A 000089706922000026
2/23/2021 Equity, Pooled Investment Fund $7,590,000 $54,313,000 Indefinite Indefinite 1/13/2017 2/16/2021 D/A 000089706921000120
2/28/2020 Equity, Pooled Investment Fund $25,140,000 $46,723,000 Indefinite Indefinite 1/13/2017 2/26/2020 D/A 000089706920000130
1/7/2019 Equity, Pooled Investment Fund $6,740,366 $21,583,000 Indefinite Indefinite 1/13/2017 1/7/2019 D/A 000089706919000006
4/4/2018 Pooled Investment Fund $7,376,634 $14,842,634 Indefinite Indefinite 1/13/2017 4/4/2018 D/A 000089706918000219
1/8/2018 Pooled Investment Fund $800,000 $7,466,000 Indefinite Indefinite 1/13/2017 1/8/2018 D/A 000089706918000015
1/27/2017 Pooled Investment Fund $6,666,000 $6,666,000 Indefinite Indefinite 1/13/2017 1/26/2017 D 000089706917000043