iCapital-PEG Evergreen Private Equity Offshore 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, Martin Steyn, Michael Stanton, Campbell Congdon
Entity Type
Other
CIK
0002009615
Previous Names
iCapital-PEG Evergreen Private Equity Offshore Fund SPC, iCapital-JPMorgan Private Markets Offshore 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
7/20/2026 Equity, Pooled Investment Fund $219,477,072 $414,142,072 Indefinite Indefinite 3/1/2024 7/20/2026 D/A 000200961526000001
7/17/2025 Equity, Pooled Investment Fund $194,665,000 $194,665,000 Indefinite Indefinite 3/1/2024 7/17/2025 D/A 000203354825000066
7/29/2024 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 7/29/2024 D/A 000089706924001565
2/7/2024 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 2/6/2024 D 000089706924000257