Capital Flow Monitor · Sponsors · CIK 1998297
CPA Opportunity Offshore Fund I Ltd.
UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, E9, KY1-1104 · (203) 487-5233
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2023
Fit score
—
Offering
—
Sold
$530.1M
% sold
—
Investors
15
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-04 | D/A ·current | 506(b) | — | $530.1M | — | 15 | EDGAR ↗ |
| 2025-08-05 | D/A | 506(b) | — | $512.1M | — | 15 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- Michael Luper — Director, Stamford, CT
-
Martin Steyn — Director, Stamford, CT
34 other raises
- Millennium Access Fund Ltd. $24.3M of —
- iCapital Infrastructure Investments Access Fund, Ltd. $351.0M of —
- CastleKnight Access Fund Ltd. $24.1M of —
- iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd. $354.6M of —
- Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC $0 of —
- Centiva Access Ltd. $32.4M of —
- WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. $359.6M of —
- Blue Owl GP Finance (U) Offshore Investors LP $300.0M of —
- iCapital-PEG Evergreen Private Equity Offshore Fund SPC $414.1M of —
- Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPC $330.8M of —
- SFP Value Realization Fund Ltd $294.3M of —
- Beach Point Access Ltd. $175.9M of —
- AG Mortgage Value Participation Fund Ltd. $262.2M of —
- Integral Health Newton, Ltd. $2.0M of —
- ICG Alternative Credit (Delaware) LP $208.6M of —
- ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP $1.28B of —
- ICG ALTERNATIVE CREDIT (CAYMAN) LP $1.19B of —
- PALOMA INTERNATIONAL LTD $1.09B of —
- Sculptor IRA Access Ltd. $6.4M of —
- Sculptor Access Ltd. $73.6M of —
- SFP VALUE REALIZATION FUND L.P. $151.4M of —
- iCapital - Millennium Drawdown Fund II, Ltd. $82.8M of —
- Nuveen Churchill Private Capital Income iCapital Access Fund SPC $13.7M of —
- HedgeForum TCI, Ltd. $674.2M of —
- HedgeForum Renaissance Equities, Ltd. $1.44B of —
- and 9 more
-
Errin Echenique — Director, Stamford, CT
1 other raise
- MCTC Investments Holdings (Delaware) LLC $240.1M of —
Placement agents
- Eaton Partners · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.