iCapital-Lexington Capital Partners X Offshore 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 PE GP, LLC, Mallory Ross, Michael Stanton, Joshua Lee
Entity Type
Limited Partnership
CIK
0001941187
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
9/27/2024 Equity, Pooled Investment Fund $26,754,139 $214,654,139 Indefinite Indefinite 7/15/2022 9/27/2024 D/A 000194353024000004
9/27/2023 Equity, Pooled Investment Fund $172,550,000 $187,900,000 Indefinite Indefinite 7/15/2022 9/22/2023 D/A 000089706923001399
8/16/2022 Equity, Pooled Investment Fund -$5,925,000 $15,350,000 Indefinite Indefinite 7/15/2022 8/16/2022 D/A 000089706922000498
8/9/2022 Equity, Pooled Investment Fund $21,275,000 $21,275,000 Indefinite Indefinite 7/15/2022 8/9/2022 D 000089706922000485