Form D · Hedge Fund
iCapital Renaissance Strategies (RIEF), L.P.
New York, NY · CIK 0001780916
Offering snapshot reported Sep 23, 2026 · SEC filing
- Reported sold
- $63.3M Indefinite offering
- Investors reported
- 96 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 1, 2019 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 23, 2026 | Amendment | $63,268,085 | $0vs Sep 10, 2025 | 96 | SEC filing |
| Sep 10, 2025 | Amendment | $63,268,085 | No comparison | Not reported | SEC filing |
| Jun 20, 2023 | Amendment | $59,997,285 | $4,621,629vs May 6, 2022 | 92 | SEC filing |
| May 6, 2022 | Amendment | $55,375,656 | $3,817,728vs May 12, 2021 | 96 | SEC filing |
| May 12, 2021 | Amendment | $51,557,928 | $20,977,928vs Apr 15, 2020 | 90 | SEC filing |
| Apr 15, 2020 | Amendment | $30,580,000 | No comparison | 57 | SEC filing |
| Jun 27, 2019 | 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
- 021-342932
Certain private placement offering clients of Rockefeller Financial LLC (Rockefeller) are required to pay (i) an upfront placement fee directly to Rockefeller and (ii) an annual ongoing fee to the fund (which is then paid to Rockefeller).
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Rockefeller Financial LLC | 291361 |
Source: Form D, filed Sep 23, 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 STRATEGIES (RIEF), L.P.
Investment adviser: ICAPITAL ADVISORS, LLC
- Gross asset value
- $32.1M
- Beneficial owners
- 27
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
CORIENT
CRD 319448 · SEC 801-124978
ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640
J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
CRD 108559 · SEC 801-56293
KRILOGY
CRD 149046 · SEC 801-69838
MONETA GROUP INVESTMENT ADVISORS, LLC
CRD 104727 · SEC 801-34723
ROCKEFELLER CAPITAL MANAGEMENT
CRD 294197 · SEC 801-113009
SPEARHEAD ADVISORS, LLC
CRD 316684
SPEARHEAD ADVISORS, LLC
CRD 316684
Filing source
Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-1066622707
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.
| Name | Reported role |
|---|---|
| I Capital Hf Gp, Llc | Promoter |
| Joshua Lee | Executive |
| Justin Lioi | Executive |
| Michael Stanton | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10165