Summary
iCapital - Cooper Square Access Fund, L.P. is a $25,590,735 equity offering listed on iCapital.
The issuer is iCapital - Cooper Square Access Fund, L.P., organized in New York, offered under Rule 506(b).
Terms shown here are drawn from SEC filing 0000897069-20-000123 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
- $25,590,735
- Status
- Funding closed
- Exemption
- Rule 506(b)
- Issuing entity
- iCapital - Cooper Square Access Fund, L.P. (New York)
- Series family
- iCapital - Cooper Square Access Fund
- Launched
- 2020-07-01
- Form D amount sold
- $25,590,735
- Form D investors
- 93
- Form D amendments
- 3 (latest 2022-08-25)
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 - Cooper Square Access Fund, L.P. files under Regulation D (Form D). Its offering chain runs from D on Feb 18, 2020 to D/A on Aug 25, 2022, 4 filings in all. The latest filing reports $26M sold to 93 investors. AltStreet's status rule reads the chain as annual amendment overdue (offering declared to continue beyond a year; annual amendment 13+ months overdue).
From SEC EDGAR, as filed. Issuer filing history.
Terminal Analysis
Terminal analysis for this offering
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Access full researchQuestions About This Offering
What is iCapital - Cooper Square Access Fund, L.P.?
iCapital - Cooper Square Access Fund, L.P. is a $25,590,735 equity offering listed on iCapital. The issuer is iCapital - Cooper Square Access Fund, L.P., organized in New York, offered under Rule 506(b). Terms shown here are drawn from SEC filing 0000897069-20-000123 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 - Cooper Square Access Fund, L.P.?
The securities are issued by iCapital - Cooper Square Access Fund, L.P., organized in New York. The offering relies on Rule 506(b), a private placement to accredited investors without general solicitation. 3 Form D amendments are on record.
How much has iCapital - Cooper Square Access Fund, L.P. raised according to its SEC filing?
The latest Form D on record reports $25,590,735 sold to 93 investors, as of the amendment filed 2022-08-25. Form D figures are as filed and can lag the platform's own progress reporting.
When did iCapital - Cooper Square Access Fund, L.P. launch and close?
The offering launched on 2020-07-01. AltStreet records its status as funding closed.
Is iCapital - Cooper Square Access Fund, L.P. 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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