Summary
iCapital ASF IX EU Lux Access Fund is a $14,635,000 equity offering listed on iCapital.
The issuer is iCapital ASF IX EU Lux Access Fund, organized in New York, offered under Rule 506(b).
Terms shown here are drawn from SEC filing 0000897069-24-000687 and were captured by AltStreet on 2026-09-09. Figures are as disclosed at the time of the offering and are not updated for subsequent performance.
Disclosed Terms
- Offering amount
- $14,635,000
- Status
- Funding closed
- Exemption
- Rule 506(b)
- Issuing entity
- iCapital ASF IX EU Lux Access Fund (New York)
- Series family
- iCapital ASF IX EU Lux Access Fund
- Launched
- 2024-03-04
- Form D amount sold
- $14,635,000
- Form D investors
- 37
Terms as disclosed at the time of the offering. AltStreet does not update these figures for subsequent performance, and a disclosed rate is not a realized return.
Filing Record
The issuer behind iCapital ASF IX EU Lux Access Fund files under Regulation D (Form D). Its offering chain runs from D on Mar 18, 2024 to D on Mar 18, 2024, 1 filing in all. The latest filing reports $15M sold to 37 investors. AltStreet's status rule reads the chain as no amendment in over a year, presumed concluded (offering declared one year or less; no amendment after 13 months (presumed concluded)).
- 2024-03-18Form D filedD$15M
From SEC EDGAR, as filed. Issuer filing history.
Terminal Analysis
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Access full researchQuestions About This Offering
What is iCapital ASF IX EU Lux Access Fund?
iCapital ASF IX EU Lux Access Fund is a $14,635,000 equity offering listed on iCapital. The issuer is iCapital ASF IX EU Lux Access Fund, organized in New York, offered under Rule 506(b). Terms shown here are drawn from SEC filing 0000897069-24-000687 and were captured by AltStreet on 2026-09-09. Figures are as disclosed at the time of the offering and are not updated for subsequent performance.
Who is the issuer of iCapital ASF IX EU Lux Access Fund?
The securities are issued by iCapital ASF IX EU Lux Access Fund, organized in New York. The offering relies on Rule 506(b), a private placement to accredited investors without general solicitation.
How much has iCapital ASF IX EU Lux Access Fund raised according to its SEC filing?
The latest Form D on record reports $14,635,000 sold to 37 investors. Form D figures are as filed and can lag the platform's own progress reporting.
When did iCapital ASF IX EU Lux Access Fund launch and close?
The offering launched on 2024-03-04. AltStreet records its status as funding closed.
Is iCapital ASF IX EU Lux Access Fund still open to investors?
AltStreet's record shows the offering as funding closed. AltStreet tracks this offering from platform disclosures, last captured 2026-09-09. Offering status changes without a corresponding filing in many cases, so current availability should be confirmed directly with iCapital before acting.
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