Form D · Hedge Fund

iCapital Renaissance IE Fund, Ltd.

New York, NY · CIK 0001694683

Offering snapshot reported Aug 1, 2024 · SEC filing

Reported sold: $24.2M
Investors reported: 139
Minimum accepted: $0
First sale: Jan 1, 2017

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$49,823,558 → $24,190,711
Reported investors151 → 139
Minimum accepted$100,000 → $0

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 1, 2024	Amendment	$24,190,711	-$25,632,847vs May 22, 2023	139	SEC filing
May 22, 2023	Amendment	$49,823,558	$48,288,743vs Jan 17, 2017	151	SEC filing
Mar 4, 2022	Amendment	$49,823,558	-$1,698,852vs Oct 23, 2020	151	SEC filing
Oct 23, 2020	Amendment	$51,522,410	$22,553,880vs Oct 17, 2019	225	SEC filing
Oct 17, 2019	Amendment	$28,968,530	$8,089,687vs Oct 12, 2018	159	SEC filing
Oct 12, 2018	Amendment	$20,878,843	$10,513,584vs Sep 19, 2017	135	SEC filing
Sep 19, 2017	Amendment	$10,365,259	$8,830,444vs Feb 6, 2017	62	SEC filing
Feb 6, 2017	Amendment	$1,534,815	$0vs Jan 17, 2017	10	SEC filing
Jan 17, 2017	Initial	$1,534,815	No comparison	10	SEC filing

Offering details

Securities: Equity, 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: 021-278481

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
more than 5	None	Stifel, Nicolaus & Company, Incorporated · CRD 793

Source: Form D, filed Aug 1, 2024. 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, LTD.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $18.6M
Beneficial owners: 65
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 BEAUMONT FINANCIAL PARTNERS NEEDHAM, Massachusetts, United States Related to adviser: No

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

Marketer FIRETHORN WEALTH PARTNERS, LLC AUGUSTA, Georgia, United States Related to adviser: No

Marketer HIGHTOWER ADVISORS, LLC CHICAGO, Illinois, United States Related to adviser: No

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 RBC PRIVATE COUNSEL (USA) INC. TORONTO, Canada Related to adviser: No

Marketer STEELE STREET PRIVATE WEALTH MANAGEMENT DENVER, Colorado, 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

BEAUMONT FINANCIAL PARTNERS
CRD 322925 · SEC 801-126715

CORNERSTONE ADVISORY
CRD 142359 · SEC 801-68058

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

HIGHTOWER ADVISORS, LLC
CRD 145323 · SEC 801-69625

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

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

RBC PRIVATE COUNSEL (USA) INC.
CRD 109648 · SEC 801-55491

STEELE STREET PRIVATE WEALTH MANAGEMENT
CRD 299856 · SEC 801-120361

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

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-2098849468

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
iCapital Renaissance IE Fund, Ltd. (this fund)	Aug 1, 2024	$24,190,711	139
iCapital Renaissance IE Fund II, L.P.	Sep 14, 2026	$47,889,733	174

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	Director, Executive
Kyle Hartley	Director
I Capital Advisors, Llc	Promoter
Michael Korn	Director
Kenneth I Mc Guire	Executive
Matthew C. Osborne	Director, Executive
Max Schwartz	Executive
Michael Stanton	Director
Christopher Thome	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Compliance Department 60 East 42nd Street, 28th Floor
New York, NY, 10165