Form D · Hedge Fund

iCapital - Bridgewater Diversified Macro (International) Fund, L.P.

New York, NY · CIK 0001922251

Offering snapshot reported May 4, 2026 · SEC filing

Reported sold
$33.7M
Indefinite offering
Investors reported
121
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.9M$33.7MApr 26, 2022Apr 19, 2023: $26,639,000.00Apr 19, 2023May 7, 2024: $30,669,903.00May 7, 2024May 5, 2025: $30,669,903.00May 5, 2025May 4, 2026: $33,747,835.00May 4, 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$30,669,903 → $33,747,835
  • Reported investors113 → 121

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2026Amendment$33,747,835$3,077,932vs May 5, 2025121SEC filing
May 5, 2025Amendment$30,669,903$0vs May 7, 2024113SEC filing
May 7, 2024Amendment$30,669,903$4,030,903vs Apr 19, 2023113SEC filing
Apr 19, 2023Amendment$26,639,000No comparison104SEC filing
Apr 26, 2022InitialYet to sellNo comparison0SEC 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
021-443403

Source: Form D, filed May 4, 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 (INTERNATIONAL) FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$22M
Beneficial owners
75
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 CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Marketer CORIENT MIAMI, Florida, 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 IEQ CAPITAL, LLC FOSTER CITY, California, United States Related to adviser: No
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
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

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

CORIENT
CRD 319448 · SEC 801-124978

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

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

IEQ CAPITAL, LLC
CRD 301819 · SEC 801-115278

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

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-2060885200

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
I Capital Hf Gp, Llc Promoter
Joshua Lee Executive
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, 28 Th Floor
New York, NY, 10165