iCapital U.S. Core Partners Access Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001790774
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
2/6/2024 Pooled Investment Fund $450,000 $40,700,000 Indefinite Indefinite 10/1/2019 2/6/2024 D/A 000179077424000001
1/5/2023 Pooled Investment Fund $4,850,000 $40,250,000 Indefinite Indefinite 10/1/2019 1/5/2023 D/A 000179077423000001
11/19/2021 Pooled Investment Fund $15,400,000 $35,400,000 Indefinite Indefinite 10/1/2019 11/6/2021 D/A 000179077421000001
10/7/2020 Pooled Investment Fund $11,500,000 $20,000,000 Indefinite Indefinite 10/1/2019 10/6/2020 D/A 000179077420000001
10/11/2019 Pooled Investment Fund $8,500,000 $8,500,000 Indefinite Indefinite 10/1/2019 10/11/2019 D 000179077419000001