iCapital Renaissance IE Fund II, 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, Max Schwartz, Michael Stanton, KYLE HARTLEY, Altegris Advisors, LLC, Matthew C. Osborne, Martin Beaulieu
Entity Type
Limited Partnership
CIK
0001718285
Previous Names
iCapital Renaissance IE Fund II, L.P, Altegris Renaissance IE Fund II, L.P
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 -$31,900,177 $45,767,038 Indefinite Indefinite 11/1/2017 7/31/2024 D/A 000089706924001599
5/22/2023 Pooled Investment Fund $77,667,215 $77,667,215 Indefinite Indefinite 11/1/2017 5/22/2023 D/A 000171828523000002
3/4/2022 Pooled Investment Fund $10,658,423 $77,667,215 Indefinite Indefinite 11/1/2017 3/1/2022 D/A 000171828522000002
10/23/2020 Pooled Investment Fund $29,266,176 $67,008,792 Indefinite Indefinite 11/1/2017 10/22/2020 D/A 000171828520000003
10/17/2019 Pooled Investment Fund $16,857,855 $37,742,616 Indefinite Indefinite 11/1/2017 10/16/2019 D/A 000171828519000002
10/12/2018 Pooled Investment Fund $20,884,761 $20,884,761 Indefinite Indefinite 11/1/2017 9/28/2018 D/A 000171828518000001
10/3/2017 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/2/2017 D 000165947417000003