iCapital-PEG Evergreen Private Equity Offshore Fund SPC
Raised
$414M
Investors
224
Min Invest
None stated
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AltStreet Analysis
·Generated from EDGAR primary sources
iCapital-PEG Evergreen Private Equity Offshore Fund SPC is a Cayman Islands-domiciled pooled investment fund that has raised $414.1M from 224 investors under Rule 506(b) and Section 3(c) exemptions. Filed as an amendment by iCapital Advisors, LLC (promoter), with Martin Steyn (Director) and Michael Stanton (Executive Officer) listed as related persons. First sale date was not disclosed on this filing.
This offshore evergreen private equity fund operates under the standard 506(b) exemption for private placements, combined with Section 3(c) registration exclusion typical of pooled investment vehicles. The average investment per investor is approximately $1.85M, positioning this in the high-net-worth and institutional investor tier common for offshore alternative funds.
Data Flags
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
AltStreet Coverage
Original reporting from AltStreet's daily EDGAR monitoring covering iCapital and its filings.
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Capital Raise Timeline
4 Form D filings from Feb 7, 2024 to Jul 20, 2026, the latest a D/A.
In the Terminal
Filing events
8
latest Jul 20, 2026
Critical / warning
0 / 0
5 watch · 3 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
raising
Latest event Sold increase · Jul 20, 2026
SEC.govInvestor
- The dated record: 38 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 8 filing events with values and deltas, latest 2026-07-20, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
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Adviser of Record (Form ADV)
CRD 177513 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a other private fund
From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2026-07-20: 0 related persons added and 1 removed against the filing of 2025-07-17; 3 now listed. The names are in the Terminal feed.
-- iCapital Advisors, LLC
Promoter · New York, NY
Martin Steyn
Director · New York, NY
Michael Stanton
Executive Officer · New York, NY
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
J.P. Morgan Securities LLCCRD 79 on BrokerCheck
Associated broker-dealer: None · New York, NY · Soliciting in all states
Questions About iCapital-PEG Evergreen Private Equity Offshore Fund SPC
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is iCapital-PEG Evergreen Private Equity Offshore Fund SPC?
iCapital-PEG Evergreen Private Equity Offshore Fund SPC is a Cayman Islands entity that filed a Form D with the SEC on July 20, 2026 as a other investment fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests. AltStreet links the issuer to iCapital.
Is iCapital-PEG Evergreen Private Equity Offshore Fund SPC legit?
AltStreet does not rate legitimacy; it reports the public record. iCapital-PEG Evergreen Private Equity Offshore Fund SPC filed a Form D with the SEC on July 20, 2026 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $414,142,072 sold to 224 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to iCapital, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is iCapital-PEG Evergreen Private Equity Offshore Fund SPC registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that iCapital-PEG Evergreen Private Equity Offshore Fund SPC claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has iCapital-PEG Evergreen Private Equity Offshore Fund SPC raised?
iCapital-PEG Evergreen Private Equity Offshore Fund SPC reported $414,142,072 sold from 224 investors in an offering of indefinite size as of the Form D filed July 20, 2026.
Who can invest in iCapital-PEG Evergreen Private Equity Offshore Fund SPC?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.
What is the minimum investment in iCapital-PEG Evergreen Private Equity Offshore Fund SPC?
The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.
Who is selling iCapital-PEG Evergreen Private Equity Offshore Fund SPC and how are they paid?
The Form D names J.P. Morgan Securities LLC (CRD 79), associated with None as the recipient of sales compensation soliciting in all states.
Who is behind iCapital-PEG Evergreen Private Equity Offshore Fund SPC?
The Form D lists 3 related persons: iCapital Advisors, LLC, promoter (Investment Manager of the Issuer); Martin Steyn, director; Michael Stanton, executive officer (Managing Director of the Investment Manager of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is iCapital-PEG Evergreen Private Equity Offshore Fund SPC located?
The issuer's address on its SEC filings is C/O Icapital Advisors, LLC, 60 East 42nd Street, 26th Floor, New York, NY 10165. Its phone number of record is (212) 994-7400. It is organized under the laws of Cayman Islands.
How long is the iCapital-PEG Evergreen Private Equity Offshore Fund SPC offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 3 amendments are on record for this CIK.
How large is iCapital-PEG Evergreen Private Equity Offshore Fund SPC?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.