Capital Flow Monitor · Sponsors · CIK 2031247
Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC
C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165 · 212-994-7400
Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true 2022
Fit score
—
Offering
—
Sold
$2.6M
% sold
—
Investors
6
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | D/A ·current | 506(b) | — | $2.6M | — | 6 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- N/A ICAPITAL ADVISORS, LLC — Promoter, NEW YORK, NY
- MARTIN STEYN — Director, GRAND CAYMAN, E9
- CAMPBELL CONGDON — Director, GRAND CAYMAN, E9
Placement agents
- J.p. Morgan Securities Llc · 14 RE raises
- Ubs Financial Services Inc. · 13 RE raises
- Raymond James & Associates, Inc · 7 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.