Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.
| Filed | Form | Sold | Investors | Change |
|---|---|---|---|---|
| 2025-09-08 | D | $18.9M | 101 | |
| 2026-09-08 | D/A | $109.6M | 446 | +$90.7M |
Amount sold and investor count as restated on each of the issuer's Form D filings. A rise since the previous filing is capital closed in between.
Earlier and related filings by the same issuer and sponsor.
Sold rose to $NaN (+$90.7M, +345 investors) in 365 days since the previous filing.
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9 other filings on EDGAR under this adviser, with size, strategy and date. Subscribe to unlock
| Andrea L. Capeci | Executive Officer |
| n/a "iCapital Alternative Investments LLC (""iCapital"")" | Executive Officer |
| n/a "Maples Fiduciary Services (Delaware) Inc. (""MFSD Inc."")" | Executive Officer |
| Scott L. Huff | Executive Officer |
| Edward L. Truitt, Jr. | Executive Officer |
| n/a Asterion Fund Services, L.L.C. | Promoter |
[email protected] · observed Work emails for the people on the filing, where the firm publishes or patterns them, labelled by confidence — subscribers
Signed by Andrea Capeci, Chief Financial Officer of the Administrator.
Placement agents / sales compensation: Merrill Lynch, Pierce, Fenner & Smith Incorporated
Relevant to: Fund administrator, Fund audit & tax, Custodian / prime broker, Compliance consultant / RIA registration.
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