Form D · Other Investment Fund

iCapital - HPS Corporate Lending Offshore Access Fund SPC

New York, NY · CIK 0002014775

Offering snapshot reported May 26, 2026 · SEC filing

Reported sold
$431M
Indefinite offering
Investors reported
313
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$216M$431MMar 18, 2024Feb 25, 2025: $81,860,000.00Feb 25, 2025May 26, 2026: $431,168,030.00May 26, 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$81,860,000 → $431,168,030
  • Reported investors32 → 313

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 26, 2026Amendment$431,168,030$349,308,030vs Feb 25, 2025313SEC filing
Feb 25, 2025Amendment$81,860,000No comparison32SEC filing
Mar 18, 2024InitialYet 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
021-507917

Source: Form D, filed May 26, 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 - HPS CORPORATE LENDING OFFSHORE ACCESS FUND SPC

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$377M
Beneficial owners
282
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

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Marketer HPS INVESTMENT PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

HPS INVESTMENT PARTNERS, LLC
CRD 282125 · SEC 801-107234

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-6585439295

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
Campbell Congdon Director
I Capital Advisors, Llc Promoter
Maxine Jones Director
Michael Stanton 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