Form D · Other Investment Fund
iCapital-JREIT Cayman Offshore Access Fund SPC
New York, NY · CIK 0002009611
Offering snapshot reported May 26, 2026 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 26, 2026 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| May 27, 2025 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| May 22, 2024 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Feb 7, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-504668
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 |
|---|---|---|
| J.P. Morgan Securities LLC | 79 |
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-JREIT CAYMAN OFFSHORE ACCESS FUND SPC (PREVIOUSLY ICAPITAL-JPM REIT OFFSHORE ACCESS FUND SPC)
Investment adviser: ICAPITAL ADVISORS, LLC
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $50K
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
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
CRD 135960 · SEC 801-64725
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Filing source
Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-2237223529
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 |
|---|---|
| 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:New York, NY, 10165