Capital Flow Monitor · Sponsors · CIK 2088363
Coatue Innovative Strategies Fund 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 2025
Fit score
—
Offering
—
Sold
$1.5B
% sold
—
Investors
1,012
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | D/A ·current | 506(b) | — | $1.5B | — | 1,012 | EDGAR ↗ |
| 2025-09-26 | D | 506(b) | — | $0 | — | 0 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- iCapital Advisors, LLC — Promoter, New York, NY
26 other raises
- iCapital Infrastructure Investments Access Fund, Ltd. $351.0M of —
- iCapital Millennium Fund II, Ltd. $830.7M of —
- iCapital - Hamilton Lane Private Assets Offshore Access Fund SPC $53.3M of —
- EPQ LLC, PRME IX Series $128.5M of —
- Constitution Capital Offshore Feeder Fund, SPC $0 of —
- iCapital - Franklin Lexington Venture & Growth Access Fund SPC $0 of —
- EQPE iCapital Offshore Access Feeder SPC $71.7M of —
- iCapital - HPS Real Assets Lending Co LP Offshore Access Fund SPC $0 of —
- Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC $0 of —
- iCapital-WorldQuant Millennium US Active Extension Offshore Access Fund, Ltd. $36.5M of —
- iCapital Multi-Strategy Fund, Ltd. $457.9M of —
- AB-LEND iCapital Offshore Access Fund SPC $13.0M of —
- iCapital-Carlyle Property Investors Access Fund, L.P. $85.9M of —
- EQIC iCapital Offshore Access Feeder SPC $0 of —
- Ares Core Infrastructure Fund iCapital Offshore Access Fund SPC $0 of —
- Lord Abbett Direct Lending Fund (Cayman) SPC $0 of —
- iCapital-BAM Atlas Enhanced Offshore Access Fund, Ltd. $22.1M of —
- iCapital - Millennium Drawdown Fund II, Ltd. $82.8M of —
- iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC $0 of —
- iCapital - Monroe Capital Income Plus Offshore Access Fund SPC $0 of —
- Crescent Private Credit Income iCapital Access Fund SPC $0 of —
- Principal Private Credit Fund iCapital Offshore Access Fund SPC $0 of —
- T. Rowe Price OHA Select Private Credit Offshore Access Fund SPC $39.6M of —
- BPEA Fund IX - iCapital Lux Access Fund $3.0M of —
- iCapital-Fortress Net Lease REIT Offshore Access Fund SPC $0 of —
- and 1 more
-
Agne Miller — Director, New York, NY
37 other raises
- North Haven Venture Capital Opportunities Fund II (Cayman) LP $0 of —
- North Haven Private Equity Co-Investment Opportunities Fund IV LP $0 of —
- North Haven Private Equity Co-Investment Opportunities Fund IV (Cayman) LP $0 of —
- Igneo NADIF Co-Invest (MS), L.P. $7.5M of —
- Circuit Co-Invest Aggregator, L.P. $15.0M of —
- Apollo Offshore Credit Strategies Fund Ltd. $5.69B of —
- Constitution Capital Offshore Feeder Fund, SPC $0 of —
- Igneo North American Diversified Infrastructure Fund, L.P. $281.7M of —
- Igneo North American Diversified Infrastructure Fund (US), L.P. $4.5M of —
- Fortress Lending Fund V (U-B) I.L.P. $0 of —
- Fortress Lending Fund V (U-A) I.L.P. $0 of —
- iCapital - HPS Real Assets Lending Co LP Offshore Access Fund SPC $0 of —
- Fortress Lending Fund V Co-Invest (A) LP $252.5M of —
- FourSixThree Overseas Fund, Ltd. $298.0M of —
- Fortress Lending Fund V Co-Invest (C) L.P. $0 of —
- Fortress Lending Fund V Co-Invest (B) L.P. $0 of —
- Fortress Lending V Holdings (U-A) I.L.P. $0 of —
- Fortress Lending Fund V (C) L.P. $0 of —
- Fortress Lending Fund V (B) L.P. $0 of —
- Fortress Lending Fund V (A) LP $0 of —
- Proterra Credit Feeder Fund LP $166.7M of —
- North Haven Venture Capital Opportunities Fund II LP $0 of —
- JNE Fund Ltd $200.6M of —
- JNE Fund LP $951.8M of —
- Orion Private Equity Partners Fund LP $39.9M of —
- and 12 more
-
Tammy Seymour — Director, New York, NY
17 other raises
- Constitution Capital Offshore Feeder Fund, SPC $0 of —
- AXAR OFFSHORE FUND, LTD. $231.8M of —
- Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC $0 of —
- JB INVESTMENTS OFFSHORE FUND IV, LTD. $232.2M of —
- SUVRETTA OFFSHORE FUND, LTD. $619.2M of —
- Averill Fund, Ltd. $283.0M of —
- Averill Madison Fund, Ltd. $27.5M of —
- AB-LEND iCapital Offshore Access Fund SPC $13.0M of —
- RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD $2.39B of —
- EQIC iCapital Offshore Access Feeder SPC $0 of —
- Obion Capital Offshore Fund Ltd. $5.3M of —
- Lord Abbett Direct Lending Fund (Cayman) SPC $0 of —
- Churchill Middle Market Senior Loan Fund V - Levered (Offshore), LP $398.9M of —
- Churchill Middle Market Senior Loan Fund V - Levered (Delaware), LP $808.6M of —
- LODGE HILL FUND, LTD. $48.5M of —
- Crescent Private Credit Income iCapital Access Fund SPC $0 of —
- Principal Private Credit Fund iCapital Offshore Access Fund SPC $0 of —
-
Max Schwartz — Executive Officer, New York, NY
157 other raises
- Millennium Access Fund Ltd. $24.3M of —
- iCapital Millennium Fund II, Ltd. $830.7M of —
- iCapital Millennium II Access Fund, L.P. $101.2M of —
- iCapital Access Fund - EnCap Energy Capital Fund XIII, L.P. $0 of —
- PE Premier Oaktree Special Situations Fund IV Onshore Feeder L.P. $525.1M of —
- PE Premier Oaktree Special Situations Fund IV Offshore Feeder L.P. $182.9M of —
- iCapital-TowerBrook Investors VII Access Fund, L.P. $63.6M of —
- Premier Overture Access Fund, L.P. $0 of —
- iCapital Renaissance IE Fund II, L.P. $47.9M of —
- LuminArx OAS Access Fund, L.P. $0 of —
- iCapital Millennium US, L.P. $0 of —
- Nuveen Churchill Private Equity Solutions Access Fund, L.P. $0 of —
- iCapital Oak Hill Capital Partners VII Offshore Access Fund, L.P. $0 of —
- Millennium Wealth Access Fund II, L.P. $0 of —
- iCapital - Millennium Access Fund (R), L.P. $0 of —
- iCapital-StepStone VC Secondaries VII Access Fund, L.P. $0 of —
- CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP $912.5M of —
- iCapital-Silver Point Capital Flagship Access Fund, L.P. $0 of —
- iCapital-Cynosure Partners IV Access Fund, L.P. $0 of —
- iCapital Oak Hill Capital Partners VII Access Fund, L.P. $0 of —
- PE Premier Blue Owl GP Stakes VI Onshore Fund LP $643.4M of —
- PE Premier Blue Owl GP Stakes VI Offshore Fund LP $172.4M of —
- CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD $213.6M of —
- CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP $633.6M of —
- Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC $0 of —
- and 132 more
Placement agents
- Merrill Lynch, Pierce Fenner & Smith Incorporated · 21 RE raises
- Ubs Financial Services Inc. · 18 RE raises
- J.p. Morgan Securities Llc · 17 RE raises
- Morgan Stanley Smith Barney Llc · 13 RE raises
- Raymond James Financial Services, Inc. · 8 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.