Form D · Other Investment Fund
iCapital - Hamilton Lane Private Assets Offshore Access Fund SPC
New York, NY · CIK 0002086637
Offering snapshot reported Sep 30, 2026 · SEC filing
- Reported sold
- $53.3M Indefinite offering
- Investors reported
- 144 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 144
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 30, 2026 | Amendment | $53,256,711 | No comparison | 144 | SEC filing |
| Sep 25, 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
- 021-558756
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 |
|---|---|---|
| Raymond James & Associates, Inc. | 705 | Raymond James Financial Services, Inc. · CRD 6694 |
| Morgan Stanley Smith Barney LLC | 149777 |
Source: Form D, filed Sep 30, 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 |
| Michael Stanton | 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
New York, NY, 10165