Form D · Other Investment Fund
Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC
New York, NY · CIK 0002088363
Offering snapshot reported Oct 5, 2026 · SEC filing
- Reported sold
- $1.5B Indefinite offering
- Investors reported
- 1,012 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 1,012
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 5, 2026 | Amendment | $1,499,356,393 | No comparison | 1,012 | SEC filing |
| Sep 26, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-558945
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| UBS Financial Services Inc. | 8174 | |
| Raymond James Financial Services, Inc. | 7059 | Raymond James & Associates, Inc. · CRD 6694 |
| J.P. Morgan Securities LLC | 79 | |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 | |
| Morgan Stanley Smith Barney LLC | 149777 |
Source: Form D, filed Oct 5, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| I Capital Advisors, Llc | Promoter |
| Agne Miller | Director |
| Max Schwartz | Executive |
| Tammy Seymour | 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
New York, NY, 10165