Form D · Other Investment Fund

iCapital Offshore Strategies - New Alpha Access Fund (Offshore) SP

New York, NY · CIK 0001823150

Offering snapshot reported May 24, 2024 · SEC filing

Reported sold: $32.1M
Investors reported: 57
Minimum accepted: $0
First sale: Oct 1, 2020

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$19,053,473 → $32,118,536
Reported investors38 → 57

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 24, 2024	Amendment	$32,118,536	$13,065,063vs Dec 6, 2021	57	SEC filing
Dec 6, 2021	Amendment	$19,053,473	$8,203,473vs Oct 16, 2020	38	SEC filing
Oct 16, 2020	Initial	$10,850,000	No comparison	17	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: 021-378109

Source: Form D, filed May 24, 2024. 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 OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $0
Beneficial owners: 0
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 DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer BANK LEUMI LE - ISRAEL B.M TEL AVIV, Israel Related to adviser: No

Marketer HBKS WEALTH ADVISORS EIRE, Pennsylvania, United States Related to adviser: No

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

Marketer IFUNDS TEL AVIV, Israel Related to adviser: No

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

Marketer JANNEY MONTGOMERY SCOTT LLC NEW YORK, New York, United States Related to adviser: No

Marketer OPAL WEALTH ADVISORS, LLC JERICHO, New York, United States Related to adviser: No

Marketer PREMIA GLOBAL ADVISORS, LLC CORAL GABLES, Florida, United States Related to adviser: No

Marketer SONDER PARTNERS KENNEBUNKPORT, Maine, United States Related to adviser: No

Marketer TEVIS INVESTMENT MANAGEMENT, LLC PLANO, Texas, 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

DELOITTE & TOUCHE LLP
PCAOB 34

HBKS WEALTH ADVISORS
CRD 112139 · SEC 801-60424

HIGHTOWER ADVISORS, LLC
CRD 145323 · SEC 801-69625

JANNEY MONTGOMERY SCOTT LLC
CRD 463 · SEC 801-7258

OPAL WEALTH ADVISORS, LLC
CRD 289759 · SEC 801-114223

PREMIA GLOBAL ADVISORS, LLC
CRD 282426 · SEC 801-107142

SONDER PARTNERS
CRD 312374

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

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-1292800097

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
Campbell Congdon	Director
I Capital Advisors, Llc	Promoter
Justin Lioi	Executive
Ben Sansoucy	Director
Michael Stanton	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Compliance Department 60 East 42nd Street, 28th Floor
New York, NY, 10165