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 |
|---|---|---|---|---|
| 2026-02-20 | D | $5M | 30 | |
| 2026-09-08 | D/A | $24.1M | 145 | +$19.1M |
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 (+$19.1M, +115 investors) in 200 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
| n/a "iCapital Alternative Investments LLC (""iCapital"")" | Executive Officer |
| n/a "MaplesFS Directors Limited (""MFSD Limited"")" | Executive Officer |
| Campbell Congdon | Director |
| Martin Steyn | Director |
| Andrea Capeci | Executive Officer |
| n/a Asterion Fund Services (Offshore) Ltd. | Promoter |
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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