Form D · Hedge Fund

iCapital Renaissance IE Fund II, L.P.

New York, NY · CIK 0001718285

Offering snapshot reported Sep 14, 2026 · SEC filing

Reported sold
$47.9M
Indefinite offering
Investors reported
174
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.9M$47.9MSep 10, 2025: $47,576,958.00Sep 10, 2025Sep 14, 2026: $47,889,733.00Sep 14, 2026

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$47,576,958 → $47,889,733

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 14, 2026Amendment$47,889,733$312,775vs Sep 10, 2025174SEC filing
Sep 10, 2025Amendment$47,576,958No comparisonNot reportedSEC filing
Aug 1, 2024Amendment$45,767,038-$31,900,177vs May 22, 2023167SEC filing
May 22, 2023Amendment$77,667,215No comparison166SEC filing
Mar 4, 2022Amendment$77,667,215$10,658,423vs Oct 23, 2020166SEC filing
Oct 23, 2020Amendment$67,008,792$29,266,176vs Oct 17, 2019292SEC filing
Oct 17, 2019Amendment$37,742,616$16,857,855vs Oct 12, 2018105SEC filing
Oct 12, 2018Amendment$20,884,761No comparison83SEC filing
Oct 3, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-295839
Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the placement agent.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
APW Capital, Inc.43814
Empire Asset Management Company143007
Hightower Securities, LLC116681
Oppenheimer & Co. Inc.249
Stifel, Nicolaus & Company, Incorporated793
Private Client Services, LLC120222

Source: Form D, filed Sep 14, 2026. 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 IE FUND II, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$32.7M
Beneficial owners
83
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
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer ALPHACORE CAPITAL LLC LA JOLLA, California, United States Related to adviser: No
Marketer ALTEGRIS ADVISORS, LLC LA JOLLA, California, United States Related to adviser: No
Marketer EMPIRE ASSET MANAGEMENT COMPANY NEW YORK, New York, United States Related to adviser: No
Marketer FIRETHORN WEALTH PARTNERS, LLC AUGUSTA, Georgia, United States Related to adviser: No
Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes
Marketer LANIER ASSET MANAGEMENT, LLC LOUISVILLE, Kentucky, United States Related to adviser: No
Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No
Marketer QUATTRO ADVISORS L.L.C. PITTSBURGH, Pennsylvania, United States Related to adviser: No
Marketer SCALA CAPITAL LLC MIAMI, Florida, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

ALPHACORE CAPITAL LLC
CRD 174346 · SEC 801-108468

ALTEGRIS ADVISORS, LLC
CRD 154003 · SEC 801-71496

EMPIRE ASSET MANAGEMENT COMPANY
CRD 143007 · SEC 8-67520

FIRETHORN WEALTH PARTNERS, LLC
CRD 297634 · SEC 801-113690

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

LANIER ASSET MANAGEMENT, LLC
CRD 150888 · SEC 801-107331

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

QUATTRO ADVISORS L.L.C.
CRD 146438 · SEC 801-80531

SCALA CAPITAL LLC
CRD 156165 · SEC 801-112881

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-8338568669

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
NameReported role
N/A Altegris Advisors, Llc Promoter
Martin Beaulieu Executive
Kyle Hartley Director
I Capital Hf Gp, Llc Promoter
Matthew C. Osborne Executive
Max Schwartz Executive
Michael Stanton Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Compliance Department 60 East 42 Nd St, 24 Th Floor
New York, NY, 10165