Form D · Hedge Fund
Eagle - Hawk Ridge Access Fund, L.P.
New York, NY · CIK 0001802681
Offering snapshot reported Aug 13, 2024 · SEC filing
- Reported sold
- $111M Indefinite offering
- Investors reported
- 223 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 1, 2020 As reported in this filing
Fundraising history
Reported soldDates 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$92,965,311 → $110,971,314
- Reported investors210 → 223
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 13, 2024 | Amendment | $110,971,314 | $18,006,003vs May 19, 2023 | 223 | SEC filing |
| May 19, 2023 | Amendment | $92,965,311 | $12,432,222vs May 26, 2022 | 210 | SEC filing |
| May 26, 2022 | Amendment | $80,533,089 | $44,426,365vs Feb 23, 2021 | 186 | SEC filing |
| Feb 23, 2021 | Amendment | $36,106,724 | No comparison | 105 | SEC filing |
| Feb 14, 2020 | Initial | Yet to sell | No comparison | 0 | 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
- 021-360630
Source: Form D, filed Aug 13, 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
EAGLE - HAWK RIDGE ACCESS FUND, L.P.
Investment adviser: ICAPITAL ADVISORS, LLC
- Gross asset value
- $66.2M
- Beneficial owners
- 113
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
CRD 108559 · SEC 801-56293
Filing source
Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-5449004720
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.
| Name | Reported role |
|---|---|
| I Capital Hf Gp, Llc | Promoter |
| Justin Lioi | Executive |
| Max Schwartz | Executive |
| Michael Stanton | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10165