iCapital-ExodusPoint Partners Access Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001999709
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
11/19/2025 Equity, Pooled Investment Fund $25,000 $775,000 Indefinite Indefinite 9/1/2024 11/19/2025 D/A 000199970925000002
11/20/2024 Equity, Pooled Investment Fund $750,000 $750,000 Indefinite Indefinite 9/1/2024 11/20/2024 D/A 000196691824000003
11/28/2023 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 11/28/2023 D 000089706923001687