iCapital New Alpha Access Fund (U.S.), L.P. — Form D/A
iCapital New Alpha Access Fund (U.S.), L.P. of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2021-07-07. $79.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-07-07
- Form: D/A
- Accession: 0000897069-21-000323
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $79.8M
- Investors: 149
- Date of first sale: 2018-07-01
- Security types: equity, fund interests
- SEC file number: 021-316925
Issuer
- Name: iCapital New Alpha Access Fund (U.S.), L.P.
- CIK: 0001746503
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2018
- Address: C/O INSTITUTIONAL CAPITAL NETWORK, NEW YORK, NY, 10165
- Phone: (646) 214-7458
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| JUSTIN LIOI | Executive Officer | New York, NY |
| -- iCapital HF GP, LLC | Executive Officer | New York, NY |
| -- iCapital HF GP, LLC | Promoter | New York, NY |
| Michael Stanton | Executive Officer | New York, NY |
| JUSTIN LIOI | Promoter | New York, NY |
| Thomas Fortin | Executive Officer | New York, NY |
| Thomas Fortin | Promoter | New York, NY |
Other filings by this issuer (4)
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