Offering RecordPrivate Equity

iCapital - VOF, L.P.

Captured Sep 9, 2026
Offering amount

$71,790,000

Carried interest

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Structure

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Minimum

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Summary

iCapital - VOF, L.P. is a $71,790,000 equity offering listed on iCapital.

The issuer is iCapital - VOF, L.P., organized in New York, offered under Rule 506(b).

Terms shown here are drawn from SEC filing 0000897069-21-000200 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
$71,790,000
Status
Funding closed
Exemption
Rule 506(b)
Issuing entity
iCapital - VOF, L.P. (New York)
Series family
iCapital - VOF
Launched
2021-04-13
Form D amount sold
$71,790,000
Form D investors
180

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 - VOF, L.P. files under Regulation D (Form D). Its offering chain runs from D on May 3, 2021 to D on May 3, 2021, 1 filing in all. The latest filing reports $72M sold to 180 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)).

From SEC EDGAR, as filed. Issuer filing history.

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Questions About This Offering

What is iCapital - VOF, L.P.?

iCapital - VOF, L.P. is a $71,790,000 equity offering listed on iCapital. The issuer is iCapital - VOF, L.P., organized in New York, offered under Rule 506(b). Terms shown here are drawn from SEC filing 0000897069-21-000200 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 - VOF, L.P.?

The securities are issued by iCapital - VOF, 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 - VOF, L.P. raised according to its SEC filing?

The latest Form D on record reports $71,790,000 sold to 180 investors. Form D figures are as filed and can lag the platform's own progress reporting.

When did iCapital - VOF, L.P. launch and close?

The offering launched on 2021-04-13. AltStreet records its status as funding closed.

Is iCapital - VOF, 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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Sources & Related Research

AltStreet tracks this offering from primary sources and has no commercial relationship with the platform or issuer. Figures are as disclosed and may be incomplete; offering status changes without a corresponding filing in many cases. This page is informational and is not investment, legal, or tax advice, and it is not an offer to sell or a solicitation to buy any security.