Form D · Hedge Fund

WMA Systematic Equity Alpha Long/Short Onshore Fund (iCapital), L.P.

New York, NY · CIK 0001940038

Offering snapshot reported Aug 6, 2026 · SEC filing

Reported sold: $130M
Investors reported: 125
Minimum accepted: $0
First sale: Aug 1, 2022

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$123,002,336 → $130,113,445

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 6, 2026	Amendment	$130,113,445	$7,111,109vs Aug 7, 2025	125	SEC filing
Aug 7, 2025	Amendment	$123,002,336	No comparison	Not reported	SEC filing
Sep 12, 2023	Amendment	$66,008,414	No comparison	64	SEC filing
Aug 4, 2022	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: 021-454807

Certain private placement clients of UBS Financial Services Inc. ("UBS") are required to pay (i) an upfront placement fee directly to UBS and (ii) an ongoing annual fee to the fund (which is then paid to UBS).

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
UBS Financial Services Inc.	8174

Source: Form D, filed Aug 6, 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

WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT ONSHORE FUND (ICAPITAL), L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $127M
Beneficial owners: 95
ADV minimum commitment: $250K

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 BOSTON FINANCIAL MANAGEMENT LLC BOSTON, Massachusetts, United States Related to adviser: No

Marketer BSW WEALTH PARTNERS BOULDER, Colorado, United States Related to adviser: No

Marketer CONSILIUM, LLC BOULDER, Colorado, United States Related to adviser: No

Marketer ENVESTNET PMC CHICAGO, Illinois, United States Related to adviser: No

Marketer ENVESTNET PORTFOLIO SOLUTIONS, INC. CHICAGO, Illinois, United States Related to adviser: No

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

Marketer INNOVIA WEALTH, LLC GRAND RAPIDS, Michigan, United States Related to adviser: No

Marketer MADISON WEALTH MANAGEMENT CINCINNATI, Ohio, United States Related to adviser: No

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

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, 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

BOSTON FINANCIAL MANAGEMENT LLC
CRD 112360 · SEC 801-11178

BSW WEALTH PARTNERS
CRD 107485 · SEC 801-45532

CONSILIUM, LLC
CRD 304503 · SEC 801-117808

ENVESTNET PMC
CRD 111694 · SEC 801-57260

ENVESTNET PORTFOLIO SOLUTIONS, INC.
CRD 109662 · SEC 801-43579

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

INNOVIA WEALTH, LLC
CRD 289913 · SEC 801-112177

MADISON WEALTH MANAGEMENT
CRD 111728 · SEC 801-60390

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

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-8862565191

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
I Capital Hf Gp, Llc	Promoter
Michael Stanton	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Compliance Department 660 East 42nd Street, 24th Floor
New York, NY, 10165