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 | $44.8M | 77 | |
| 2026-10-13 | D/A | $258.6M | 375 | +$213.8M |
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 (+$213.8M, +298 investors) in 400 days since the previous filing.
| Scott L. Huff | Executive Officer |
| n/a "Maples Fiduciary Services (Delaware) Inc. (""MFSD Inc."")" | Executive Officer |
| Edward L. Truitt, Jr. | Executive Officer |
| Andrea L. Capeci | Executive Officer |
| n/a "iCapital Alternative Investments LLC (""iCapital"")" | 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.
The issuer's phone number and address from the filing are shown to subscribers. See plans.
