Form D · Hedge Fund

iCapital Renaissance IDGE Fund, LP

New York, NY · CIK 0001731589

Offering snapshot reported May 22, 2023 · SEC filing

Reported sold: $20.3M
Investors reported: 40
Minimum accepted: $100K
First sale: Feb 1, 2018

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$5,681,690 → $20,261,998
Reported investors14 → 40

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 22, 2023	Amendment	$20,261,998	$14,580,308vs Feb 16, 2018	40	SEC filing
Mar 4, 2022	Amendment	$20,261,998	-$12,880,427vs Oct 23, 2020	40	SEC filing
Oct 23, 2020	Amendment	$33,142,425	$9,490,031vs Oct 17, 2019	87	SEC filing
Oct 17, 2019	Amendment	$23,652,394	$11,801,004vs Oct 12, 2018	81	SEC filing
Oct 12, 2018	Amendment	$11,851,390	$6,169,700vs Feb 16, 2018	31	SEC filing
Feb 16, 2018	Initial	$5,681,690	No comparison	14	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-305806

Source: Form D, filed May 22, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ICAPITAL RENAISSANCE IDGE FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $100K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES LTD. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian APEX FUND SERVICES LTD. RED BANK, New Jersey, United States Related to adviser: No

Marketer ALPHACORE CAPITAL LLC LA JOLLA, California, United States Related to adviser: No

Marketer COLDSTREAM WEALTH MANAGEMENT BELLEVUE, Washington, United States Related to adviser: No

Marketer CORNERSTONE ADVISORY HUNT VALLEY, Maryland, United States Related to adviser: No

Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer SNOWDEN CAPITAL ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Marketer WEALTH PRESERVATION ADVISORS, LLC CHATTANOOGA, Tennessee, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ALPHACORE CAPITAL LLC
CRD 174346 · SEC 801-108468

COLDSTREAM WEALTH MANAGEMENT
CRD 108805 · SEC 801-39379

CORNERSTONE ADVISORY
CRD 142359 · SEC 801-68058

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

SNOWDEN CAPITAL ADVISORS LLC
CRD 157299 · SEC 801-72332

WEALTH PRESERVATION ADVISORS, LLC
CRD 167518 · SEC 801-77997

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-8053632126

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Altegris Advisors, Llc	Promoter
Martin Beaulieu	Executive
Kyle Hartley	Director
Matthew C. Osborne	Executive
Michael Stanton	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

60 East 42 Nd St, 26 Th Floor
New York, NY, 10165