Summary
iCapital-EI Offshore Access Fund, L.P. is a $27,350,000 equity offering listed on iCapital.
The issuer is iCapital-EI Offshore Access Fund, L.P., organized in New York, offered under Rule 506(b).
Terms shown here are drawn from SEC filing 0002125313-26-000001 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
- $27,350,000
- Status
- Open
- Exemption
- Rule 506(b)
- Issuing entity
- iCapital-EI Offshore Access Fund, L.P. (New York)
- Series family
- iCapital-EI Offshore Access Fund
- Launched
- 2026-03-20
- Form D amount sold
- $27,350,000
- Form D investors
- 36
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-EI Offshore Access Fund, L.P. files under Regulation D (Form D). Its offering chain runs from D on Mar 30, 2026 to D on Mar 30, 2026, 1 filing in all. The latest filing reports $27M sold to 36 investors. AltStreet's status rule reads the chain as raising (filed or amended within 13 months).
- 2026-03-30Form D filedD$27M
From SEC EDGAR, as filed. Issuer filing history.
Terminal Analysis
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Access full researchQuestions About This Offering
What is iCapital-EI Offshore Access Fund, L.P.?
iCapital-EI Offshore Access Fund, L.P. is a $27,350,000 equity offering listed on iCapital. The issuer is iCapital-EI Offshore Access Fund, L.P., organized in New York, offered under Rule 506(b). Terms shown here are drawn from SEC filing 0002125313-26-000001 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-EI Offshore Access Fund, L.P.?
The securities are issued by iCapital-EI Offshore Access Fund, L.P., organized in New York. The offering relies on Rule 506(b), a private placement to accredited investors without general solicitation.
How much has iCapital-EI Offshore Access Fund, L.P. raised according to its SEC filing?
The latest Form D on record reports $27,350,000 sold to 36 investors. Form D figures are as filed and can lag the platform's own progress reporting.
When did iCapital-EI Offshore Access Fund, L.P. launch and close?
The offering launched on 2026-03-20. AltStreet records its status as open.
Is iCapital-EI Offshore Access Fund, L.P. still open to investors?
AltStreet's record shows the offering as open. 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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