Form D · Hedge Fund

CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP

New York, NY · CIK 0001432636

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold
$224M
Indefinite offering
Investors reported
326
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$112M$224MApr 9, 2009: $26,138,413.00Apr 9, 2009Sep 4, 2009: $30,138,413.00Aug 13, 2010: $41,107,610.00Oct 8, 2010: $41,637,610.00Apr 18, 2011: $44,071,610.00Mar 30, 2012: $62,142,143.00Apr 1, 2013: $70,667,358.00Apr 1, 2014: $101,551,358.00Mar 30, 2015: $190,211,636.00Sep 3, 2015: $196,751,636.00Mar 21, 2016: $196,951,636.00Mar 20, 2017: $200,190,942.00Mar 14, 2018: $201,040,942.00Mar 13, 2019: $202,448,980.00Mar 11, 2020: $206,316,532.00Mar 11, 2021: $207,097,174.00Mar 10, 2022: $213,544,338.00Apr 25, 2022: $215,444,338.00Jun 26, 2023: $217,819,625.00Jul 30, 2024: $219,691,440.00Feb 13, 2026: $223,633,381.00Feb 13, 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$219,691,440 → $223,633,381
  • Reported investors324 → 326

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2026Amendment$223,633,381$3,941,941vs Jul 30, 2024326SEC filing
Jul 30, 2024Amendment$219,691,440$1,871,815vs Jun 26, 2023324SEC filing
Jun 26, 2023Amendment$217,819,625$2,375,287vs Apr 25, 2022323SEC filing
Apr 25, 2022Amendment$215,444,338$1,900,000vs Mar 10, 2022320SEC filing
Mar 10, 2022Amendment$213,544,338$6,447,164vs Mar 11, 2021319SEC filing
Mar 11, 2021Amendment$207,097,174$780,642vs Mar 11, 2020314SEC filing
Mar 11, 2020Amendment$206,316,532$3,867,552vs Mar 13, 2019313SEC filing
Mar 13, 2019Amendment$202,448,980$1,408,038vs Mar 14, 2018308SEC filing
Mar 14, 2018Amendment$201,040,942$850,000vs Mar 20, 2017306SEC filing
Mar 20, 2017Amendment$200,190,942$3,239,306vs Mar 21, 2016303SEC filing
Mar 21, 2016Amendment$196,951,636$200,000vs Sep 3, 2015296SEC filing
Sep 3, 2015Amendment$196,751,636$6,540,000vs Mar 30, 2015296SEC filing
Mar 30, 2015Amendment$190,211,636$88,660,278vs Apr 1, 2014288SEC filing
Apr 1, 2014Amendment$101,551,358$30,884,000vs Apr 1, 2013173SEC filing
Apr 1, 2013Amendment$70,667,358$8,525,215vs Mar 30, 2012115SEC filing
Mar 30, 2012Amendment$62,142,143$18,070,533vs Apr 18, 2011103SEC filing
Apr 18, 2011Amendment$44,071,610$2,434,000vs Oct 8, 201067SEC filing
Oct 8, 2010Amendment$41,637,610$530,000vs Aug 13, 201060SEC filing
Aug 13, 2010Amendment$41,107,610$10,969,197vs Sep 4, 200958SEC filing
Sep 4, 2009Amendment$30,138,413$4,000,000vs Apr 9, 200940SEC filing
Apr 9, 2009Amendment$26,138,413No comparisonNot reportedSEC filing
Mar 12, 2009Amendment$26,138,413No comparisonNot reportedSEC filing
Apr 14, 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
$0
Finders' fees
$0
Form D file number
021-117148
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
Barclays Capital Inc.19714
STIFEL, NICOLAUS & COMPANY, INCORPORATED793

Source: Form D, filed Feb 13, 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 - MULTI-MANAGER INTERNATIONAL EQUITY L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$20.1M
Beneficial owners
27
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 805-7938242776

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 W. Romhilt Executive
Michelle Wilson Clarke 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