Form D · Hedge Fund

CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD

New York, NY · CIK 0001396358

Offering snapshot reported Aug 13, 2026 · SEC filing

Reported sold
$214M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$109M$218MMar 12, 2009: $81,114,000.00Mar 12, 2009Sep 4, 2009: $81,114,000.00Aug 13, 2010: $91,082,901.00Oct 8, 2010: $91,082,901.00Apr 18, 2011: $100,052,901.00Mar 30, 2012: $132,210,362.00Apr 1, 2013: $156,573,362.00Apr 1, 2014: $192,591,328.00Mar 30, 2015: $217,858,118.00Sep 3, 2015: $186,650,221.00Mar 21, 2016: $186,650,221.00Mar 20, 2017: $200,500,221.00Mar 14, 2018: $203,940,221.00Mar 13, 2019: $206,760,221.00Mar 11, 2020: $207,410,221.00Mar 11, 2021: $208,400,221.00Mar 10, 2022: $212,700,221.00Apr 25, 2022: $212,700,221.00Jun 26, 2023: $213,120,644.00Jul 30, 2024: $213,120,644.00Jul 24, 2025: $213,324,644.00Aug 13, 2026: $213,620,644.00Aug 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$213,324,644 → $213,620,644
  • Reported investors39 → 40

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 13, 2026Amendment$213,620,644$296,000vs Jul 24, 202540SEC filing
Jul 24, 2025Amendment$213,324,644$204,000vs Jul 30, 202439SEC filing
Jul 30, 2024Amendment$213,120,644$0vs Jun 26, 2023131SEC filing
Jun 26, 2023Amendment$213,120,644$420,423vs Apr 25, 2022131SEC filing
Apr 25, 2022Amendment$212,700,221$0vs Mar 10, 2022129SEC filing
Mar 10, 2022Amendment$212,700,221$4,300,000vs Mar 11, 2021129SEC filing
Mar 11, 2021Amendment$208,400,221$990,000vs Mar 11, 2020126SEC filing
Mar 11, 2020Amendment$207,410,221$650,000vs Mar 13, 2019125SEC filing
Mar 13, 2019Amendment$206,760,221$2,820,000vs Mar 14, 2018124SEC filing
Mar 14, 2018Amendment$203,940,221$3,440,000vs Mar 20, 2017121SEC filing
Mar 20, 2017Amendment$200,500,221$13,850,000vs Mar 21, 2016112SEC filing
Mar 21, 2016Amendment$186,650,221$0vs Sep 3, 2015103SEC filing
Sep 3, 2015Amendment$186,650,221-$31,207,897vs Mar 30, 201593SEC filing
Mar 30, 2015Amendment$217,858,118$25,266,790vs Apr 1, 2014128SEC filing
Apr 1, 2014Amendment$192,591,328$36,017,966vs Apr 1, 2013122SEC filing
Apr 1, 2013Amendment$156,573,362$24,363,000vs Mar 30, 2012106SEC filing
Mar 30, 2012Amendment$132,210,362$32,157,461vs Apr 18, 201160SEC filing
Apr 18, 2011Amendment$100,052,901$8,970,000vs Oct 8, 201051SEC filing
Oct 8, 2010Amendment$91,082,901$0vs Aug 13, 201047SEC filing
Aug 13, 2010Amendment$91,082,901$9,968,901vs Sep 4, 200947SEC filing
Sep 4, 2009Amendment$81,114,000$0vs Mar 12, 200936SEC filing
Mar 12, 2009Amendment$81,114,000No comparisonNot reportedSEC filing
Apr 10, 2007PaperNot 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
$12.4M (estimated)
Finders' fees
$0
Form D file number
021-102195

Sales compensation recipients

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

Source: Form D, filed Aug 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 - INTERNATIONAL VALUE EQUITY LTD.

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 DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, 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

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638

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

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-2753815875

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 Ann Marie Alexander Director
Robert Conti Director
Laren Ann Marie Gillespie Director
Laren Gillespie Ann Marie Gillespie Director
Lori Hotz Director
Jayson Lashin Director
Alison Lorna Martinson Director
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