Form D · Hedge Fund

iCapital Renaissance IE Fund II, L.P.

New York, NY · CIK 0001718285

Offering snapshot reported Sep 14, 2026 · SEC filing

Reported sold: $47.9M
Investors reported: 174
Minimum accepted: $0
First sale: Nov 1, 2017

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$47,576,958 → $47,889,733

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 14, 2026	Amendment	$47,889,733	$312,775vs Sep 10, 2025	174	SEC filing
Sep 10, 2025	Amendment	$47,576,958	No comparison	Not reported	SEC filing
Aug 1, 2024	Amendment	$45,767,038	-$31,900,177vs May 22, 2023	167	SEC filing
May 22, 2023	Amendment	$77,667,215	No comparison	166	SEC filing
Mar 4, 2022	Amendment	$77,667,215	$10,658,423vs Oct 23, 2020	166	SEC filing
Oct 23, 2020	Amendment	$67,008,792	$29,266,176vs Oct 17, 2019	292	SEC filing
Oct 17, 2019	Amendment	$37,742,616	$16,857,855vs Oct 12, 2018	105	SEC filing
Oct 12, 2018	Amendment	$20,884,761	No comparison	83	SEC filing
Oct 3, 2017	Initial	Yet to sell	No comparison	0	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 (estimated)
Finders' fees: $0
Form D file number: 021-295839

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
APW Capital, Inc.	43814
Empire Asset Management Company	143007
Hightower Securities, LLC	116681
Oppenheimer & Co. Inc.	249
Stifel, Nicolaus & Company, Incorporated	793
Private Client Services, LLC	120222

Source: Form D, filed Sep 14, 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 RENAISSANCE IE FUND II, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $32.7M
Beneficial owners: 83
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 APEX FUND SERVICES LTD. 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 ALPHACORE CAPITAL LLC LA JOLLA, California, United States Related to adviser: No

Marketer ALTEGRIS ADVISORS, LLC LA JOLLA, California, United States Related to adviser: No

Marketer EMPIRE ASSET MANAGEMENT COMPANY NEW YORK, New York, United States Related to adviser: No

Marketer FIRETHORN WEALTH PARTNERS, LLC AUGUSTA, Georgia, United States Related to adviser: No

Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer LANIER ASSET MANAGEMENT, LLC LOUISVILLE, Kentucky, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No

Marketer QUATTRO ADVISORS L.L.C. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer SCALA CAPITAL LLC MIAMI, Florida, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, 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

ALPHACORE CAPITAL LLC
CRD 174346 · SEC 801-108468

ALTEGRIS ADVISORS, LLC
CRD 154003 · SEC 801-71496

EMPIRE ASSET MANAGEMENT COMPANY
CRD 143007 · SEC 8-67520

FIRETHORN WEALTH PARTNERS, LLC
CRD 297634 · SEC 801-113690

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

LANIER ASSET MANAGEMENT, LLC
CRD 150888 · SEC 801-107331

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

QUATTRO ADVISORS L.L.C.
CRD 146438 · SEC 801-80531

SCALA CAPITAL LLC
CRD 156165 · SEC 801-112881

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-8338568669

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
iCapital Renaissance IE Fund, Ltd.	Aug 1, 2024	$24,190,711	139
iCapital Renaissance IE Fund II, L.P. (this fund)	Sep 14, 2026	$47,889,733	174

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
N/A Altegris Advisors, Llc	Promoter
Martin Beaulieu	Executive
Kyle Hartley	Director
I Capital Hf Gp, Llc	Promoter
Matthew C. Osborne	Executive
Max Schwartz	Executive
Michael Stanton	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Compliance Department 60 East 42 Nd St, 24 Th Floor
New York, NY, 10165