Form D · Hedge Fund

CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP

New York, NY · CIK 0001424905

Offering snapshot reported Aug 17, 2026 · SEC filing

Reported sold
$913M
Indefinite offering
Investors reported
177
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$456M$913MApr 9, 2009: $464,861,109.00Apr 9, 2009Sep 4, 2009: $464,861,109.00Aug 13, 2010: $504,148,212.00Oct 8, 2010: $507,535,212.00Apr 18, 2011: $532,309,802.00Mar 30, 2012: $560,912,632.00Apr 1, 2013: $606,518,880.00Apr 1, 2014: $718,033,285.00Mar 30, 2015: $741,160,476.00Sep 3, 2015: $750,660,476.00Mar 21, 2016: $751,160,476.00Mar 20, 2017: $768,909,587.00Mar 14, 2018: $784,614,645.00Mar 13, 2019: $798,449,001.00Mar 11, 2020: $810,387,458.00Mar 11, 2021: $825,486,913.00Mar 10, 2022: $839,352,974.00Apr 25, 2022: $839,502,974.00Jun 26, 2023: $894,741,166.00Jul 30, 2024: $902,215,121.00Jul 24, 2025: $905,791,303.00Aug 17, 2026: $912,539,943.00Aug 17, 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$905,791,303 → $912,539,943
  • Reported investors171 → 177

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 17, 2026Amendment$912,539,943$6,748,640vs Jul 24, 2025177SEC filing
Jul 24, 2025Amendment$905,791,303$3,576,182vs Jul 30, 2024171SEC filing
Jul 30, 2024Amendment$902,215,121$7,473,955vs Jun 26, 2023963SEC filing
Jun 26, 2023Amendment$894,741,166$55,238,192vs Apr 25, 2022951SEC filing
Apr 25, 2022Amendment$839,502,974$150,000vs Mar 10, 2022945SEC filing
Mar 10, 2022Amendment$839,352,974$13,866,061vs Mar 11, 2021944SEC filing
Mar 11, 2021Amendment$825,486,913$15,099,455vs Mar 11, 2020926SEC filing
Mar 11, 2020Amendment$810,387,458$11,938,457vs Mar 13, 2019910SEC filing
Mar 13, 2019Amendment$798,449,001$13,834,356vs Mar 14, 2018901SEC filing
Mar 14, 2018Amendment$784,614,645$15,705,058vs Mar 20, 2017881SEC filing
Mar 20, 2017Amendment$768,909,587$17,749,111vs Mar 21, 2016852SEC filing
Mar 21, 2016Amendment$751,160,476$500,000vs Sep 3, 2015827SEC filing
Sep 3, 2015Amendment$750,660,476$9,500,000vs Mar 30, 2015826SEC filing
Mar 30, 2015Amendment$741,160,476$23,127,191vs Apr 1, 2014820SEC filing
Apr 1, 2014Amendment$718,033,285$111,514,405vs Apr 1, 2013794SEC filing
Apr 1, 2013Amendment$606,518,880$45,606,248vs Mar 30, 2012632SEC filing
Mar 30, 2012Amendment$560,912,632$28,602,830vs Apr 18, 2011591SEC filing
Apr 18, 2011Amendment$532,309,802$24,774,590vs Oct 8, 2010519SEC filing
Oct 8, 2010Amendment$507,535,212$3,387,000vs Aug 13, 2010460SEC filing
Aug 13, 2010Amendment$504,148,212$39,287,103vs Sep 4, 2009453SEC filing
Sep 4, 2009Amendment$464,861,109$0vs Apr 9, 2009397SEC filing
Apr 9, 2009Amendment$464,861,109No comparisonNot reportedSEC filing
Mar 12, 2009Amendment$464,861,109No comparisonNot reportedSEC filing
Mar 12, 2009Amendment$464,861,109No comparisonNot reportedSEC filing
Mar 12, 2009Initial$464,861,109No comparisonNot reportedSEC filing
Jan 22, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$34.2M (estimated)
Finders' fees
$0
Form D file number
021-113821

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Barclays Capital Inc.19714
STIFEL, NICOLAUS & COMPANY, INCORPORATED793

Source: Form D, filed Aug 17, 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

CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY 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 STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

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

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-4005925210

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
Lisa Alexander Director
Laren Gillespie Director
Lori Hotz Director
Jayson Lashin Director
Alison Martinson Director
David Romhilt Executive
Max Schwartz Executive
Michelle Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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