Form D · Hedge Fund

iCapital PIMCO Tactical Opportunities Onshore Access Fund L.P.

New York, NY · CIK 0001738537

Offering snapshot reported Jul 29, 2024 · SEC filing

Reported sold
$25.6M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 2, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.8M$25.6MApr 27, 2018Nov 27, 2018: $14,322,500.00Mar 26, 2019: $15,579,500.00Jul 29, 2024: $25,634,211.00Jul 29, 2024

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$15,579,500 → $25,634,211
  • Reported investors27 → 42
  • Minimum accepted$100,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2024Amendment$25,634,211$10,054,711vs Mar 26, 201942SEC filing
Mar 26, 2019Amendment$15,579,500$1,257,000vs Nov 27, 201827SEC filing
Nov 27, 2018Amendment$14,322,500No comparison20SEC filing
Apr 27, 2018InitialYet 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
021-311164

Source: Form D, filed Jul 29, 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

ARTIVEST PIMCO TACTICAL OPPORTUNITIES ONSHORE ACCESS FUND L.P.

Investment adviser: ARTIVEST ALTERNATIVE ADVISORS LLC

Gross asset value
$18.7M
Beneficial owners
35
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian NORTHERN TRUST NEW, New York, United States Related to adviser: No
Marketer ALTEGRIS INVESTMENTS, LLC LA JOLLA, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

ALTEGRIS INVESTMENTS, LLC
CRD 8258 · SEC 8-24931

Filing source

Form ADV 1408518 · Mar 31, 2020 · Schedule D 7.B.(1), fund 805-5313988875

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
Adrian Czebiniak Executive
I Capital Hf Gp, Llc Promoter
Michael Stanton Executive
James Waldinger 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