Form D · Hedge Fund

iCapital - Bridgewater Diversified Macro Fund, L.P.

New York, NY · CIK 0001876694

Offering snapshot reported Oct 19, 2026 · SEC filing

Reported sold: $210M
Investors reported: 366
Minimum accepted: $0
First sale: Oct 1, 2021

Fundraising history

Reported sold

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$202,819,869 → $209,766,689
Reported investors355 → 366

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 19, 2026	Amendment	$209,766,689	$6,946,820vs Oct 6, 2025	366	SEC filing
Oct 6, 2025	Amendment	$202,819,869	$8,978,686vs Jul 24, 2024	355	SEC filing
Jul 24, 2024	Amendment	$193,841,183	$28,808,983vs Nov 18, 2022	342	SEC filing
Nov 18, 2022	Amendment	$165,032,200	No comparison	266	SEC filing
Sep 2, 2021	Initial	Yet to sell	No comparison	Not reported	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: 021-412096

Private placement clients of Rockefeller Financial LLC (RF) who choose to be Brokerage LPs are required to pay (i) an upfront fee directly to RF and (ii) an ongoing monthly fee out of the balance of their capital account (which fees are then paid to RF).

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Rockefeller Financial LLC	291361

Source: Form D, filed Oct 19, 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

ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $57.1M
Beneficial owners: 115
ADV minimum commitment: $250K

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 BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Marketer GARDE CAPITAL, INC. SEATTLE, Washington, United States Related to adviser: No

Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer INTEGRATED WEALTH CONCEPTS LLC WALTHAM, Massachusetts, United States Related to adviser: No

Marketer J.P. MORGAN PRIVATE WEALTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Marketer KRILOGY ST. LOUIS, Missouri, United States Related to adviser: No

Marketer MONETA GROUP INVESTMENT ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Marketer NEW EDGE WEALTH STAMFORD, Connecticut, United States Related to adviser: No

Marketer ROCKEFELLER & CO., INC. NEW YORK, New York, United States Related to adviser: No

Marketer SPEARHEAD ADVISORS, LLC NEWPORT BEACH, California, 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

KPMG LLP
PCAOB 185

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 801-29938

GARDE CAPITAL, INC.
CRD 151043 · SEC 801-70472

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

INTEGRATED WEALTH CONCEPTS LLC
CRD 284656 · SEC 801-108179

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
CRD 108559 · SEC 801-56293

KRILOGY
CRD 149046 · SEC 801-69838

MONETA GROUP INVESTMENT ADVISORS, LLC
CRD 104727 · SEC 801-34723

NEW EDGE WEALTH
CRD 307771 · SEC 801-118291

ROCKEFELLER & CO., INC.
CRD 106264 · SEC 801-15106

SPEARHEAD ADVISORS, LLC
CRD 316684

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-9586304157

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
Name	Reported role
I Capital Hf Gp, Llc	Promoter
Justin Lioi	Executive
Max Schwartz	Executive

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