iCapital Offshore Strategies - New Alpha Access Fund (Offshore) SP

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001823150
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
5/24/2024 Equity, Pooled Investment Fund $13,065,063 $32,118,536 Indefinite Indefinite 10/1/2020 5/24/2024 D/A 000089706924001170
12/6/2021 Equity, Pooled Investment Fund $8,203,473 $19,053,473 Indefinite Indefinite 10/1/2020 12/3/2021 D/A 000089706921000585
10/16/2020 Equity, Pooled Investment Fund $10,850,000 $10,850,000 Indefinite Indefinite 10/1/2020 10/15/2020 D 000089706920000414