Form D · Hedge Fund

iCapital Renaissance IE Fund, Ltd.

New York, NY · CIK 0001694683

Offering snapshot reported Aug 1, 2024 · SEC filing

Reported sold
$24.2M
Indefinite offering
Investors reported
139
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.8M$51.5MJan 17, 2017: $1,534,815.00Jan 17, 2017Feb 6, 2017: $1,534,815.00Sep 19, 2017: $10,365,259.00Oct 12, 2018: $20,878,843.00Oct 17, 2019: $28,968,530.00Oct 23, 2020: $51,522,410.00Mar 4, 2022: $49,823,558.00May 22, 2023: $49,823,558.00Aug 1, 2024: $24,190,711.00Aug 1, 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$49,823,558 → $24,190,711
  • Reported investors151 → 139
  • Minimum accepted$100,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2024Amendment$24,190,711-$25,632,847vs May 22, 2023139SEC filing
May 22, 2023Amendment$49,823,558$48,288,743vs Jan 17, 2017151SEC filing
Mar 4, 2022Amendment$49,823,558-$1,698,852vs Oct 23, 2020151SEC filing
Oct 23, 2020Amendment$51,522,410$22,553,880vs Oct 17, 2019225SEC filing
Oct 17, 2019Amendment$28,968,530$8,089,687vs Oct 12, 2018159SEC filing
Oct 12, 2018Amendment$20,878,843$10,513,584vs Sep 19, 2017135SEC filing
Sep 19, 2017Amendment$10,365,259$8,830,444vs Feb 6, 201762SEC filing
Feb 6, 2017Amendment$1,534,815$0vs Jan 17, 201710SEC filing
Jan 17, 2017Initial$1,534,815No comparison10SEC 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
021-278481

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
more than 5NoneStifel, Nicolaus & Company, Incorporated · CRD 793

Source: Form D, filed Aug 1, 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 RENAISSANCE IE FUND, LTD.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$18.6M
Beneficial owners
65
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 BEAUMONT FINANCIAL PARTNERS NEEDHAM, Massachusetts, United States Related to adviser: No
Marketer CORNERSTONE ADVISORY HUNT VALLEY, Maryland, United States Related to adviser: No
Marketer FIRETHORN WEALTH PARTNERS, LLC AUGUSTA, Georgia, United States Related to adviser: No
Marketer HIGHTOWER ADVISORS, LLC CHICAGO, Illinois, United States Related to adviser: No
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 RBC PRIVATE COUNSEL (USA) INC. TORONTO, Canada Related to adviser: No
Marketer STEELE STREET PRIVATE WEALTH MANAGEMENT DENVER, Colorado, 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

BEAUMONT FINANCIAL PARTNERS
CRD 322925 · SEC 801-126715

CORNERSTONE ADVISORY
CRD 142359 · SEC 801-68058

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

HIGHTOWER ADVISORS, LLC
CRD 145323 · SEC 801-69625

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

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

RBC PRIVATE COUNSEL (USA) INC.
CRD 109648 · SEC 801-55491

STEELE STREET PRIVATE WEALTH MANAGEMENT
CRD 299856 · SEC 801-120361

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

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-2098849468

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
N/A Altegris Advisors Llc Promoter
Martin Beaulieu Director, Executive
Kyle Hartley Director
I Capital Advisors, Llc Promoter
Michael Korn Director
Kenneth I Mc Guire Executive
Matthew C. Osborne Director, Executive
Max Schwartz Executive
Michael Stanton Director
Christopher Thome Director

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