Form D · Hedge Fund

iCapital New Alpha Access Fund (U.S.), L.P.

New York, NY · CIK 0001746503

Offering snapshot reported Aug 25, 2022 · SEC filing

Reported sold: $97.1M
Investors reported: 226
Minimum accepted: $0
First sale: Jul 1, 2018

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$79,828,977 → $97,145,989

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 25, 2022	Amendment	$97,145,989	$17,317,012vs Jul 7, 2021	226	SEC filing
Jul 7, 2021	Amendment	$79,828,977	No comparison	Not reported	SEC filing
Jun 8, 2020	Amendment	$49,787,139	$14,180,139vs Jun 25, 2019	118	SEC filing
Jun 25, 2019	Amendment	$35,607,000	$28,697,000vs Jul 16, 2018	88	SEC filing
Jul 16, 2018	Initial	$6,910,000	No comparison	11	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: 021-316925

Source: Form D, filed Aug 25, 2022. 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 NEW ALPHA ACCESS FUND (U.S.), LP

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $6.94M
Beneficial owners: 62
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

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 AVESTAR CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Marketer HIGHTOWER ADVISORS, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer JAMES WALTER WEALTH MANAGEMENT WEST CHESTER, Pennsylvania, United States Related to adviser: No

Marketer M HOLDINGS SECURITIES, INC. PORTLAND, Oregon, United States Related to adviser: No

Marketer OFS MCLEAN, Virginia, United States Related to adviser: No

Marketer PINNACLE ASSOCIATES, LTD. NEW YORK, New York, United States Related to adviser: No

Marketer PROCYON SHELTON, Connecticut, United States Related to adviser: No

Marketer TELEMUS CAPITAL, LLC SOUTHFIELD, Michigan, United States Related to adviser: No

Marketer TEVIS INVESTMENT MANAGEMENT, LLC PLANO, Texas, United States Related to adviser: No

Marketer WEALTH PRESERVATION ADVISORS, LLC CHATTANOOGA, Tennessee, 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

AVESTAR CAPITAL, LLC
CRD 287525 · SEC 801-110020

HIGHTOWER ADVISORS, LLC
CRD 145323 · SEC 801-69625

M HOLDINGS SECURITIES, INC.
CRD 43285 · SEC 801-57304

OFS
CRD 107335 · SEC 801-20076

PINNACLE ASSOCIATES, LTD.
CRD 110631 · SEC 801-20841

PROCYON
CRD 288239 · SEC 801-110493

TELEMUS CAPITAL, LLC
CRD 168794 · SEC 801-78535

TEVIS INVESTMENT MANAGEMENT, LLC
CRD 167750 · SEC 801-121011

WEALTH PRESERVATION ADVISORS, LLC
CRD 167518 · SEC 801-77997

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-6858762333

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
Thomas Fortin	Executive, Promoter
I Capital Hf Gp, Llc	Executive, Promoter
Justin Lioi	Executive
Michael Stanton	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Institutional Capital Network 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165