iCapital-JREIT Cayman Offshore Access Fund SPC

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
iCapital Advisors, LLC, Campbell Congdon, Maxine Jones, Michael Stanton
Entity Type
Other
CIK
0002009611
Previous Names
iCapital-JREIT Cayman Offshore Access Fund SPC, iCapital-JPM REIT Offshore Access Fund SPC
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
5/27/2025 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 5/27/2025 D/A 000203354825000034
5/22/2024 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 5/22/2024 D/A 000089706924001154
2/7/2024 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 2/6/2024 D 000089706924000259