AltStreet
SEC filing record
Primary Source · SEC.gov

Real Assets Portfolio GF 2027 LP

Fund Vehicle2026 vintage506(b), 3(c)

Raised

Pre-open

Investors

—

Min Invest

None stated

AltStreet Analysis

·

Generated from EDGAR primary sources

Real Assets Portfolio GF 2027 LP is a Delaware-domiciled pooled investment fund vehicle, registered via an original (non-amended) Form D filed on 2026-10-23. Capital raised, investor count, and minimum investment are not yet disclosed, consistent with a pre-open offering; the fund claims both Rule 506(b) and Section 3(c) exemptions. ICQ BB GP, LLC is listed as promoter and Divesh Makan as executive officer, suggesting a possible affiliation with the Iconiq Capital sponsor network, though no parent platform match has been confirmed.

This filing represents a real-assets-focused pooled investment fund using the standard 506(b) private placement exemption paired with a 3(c) Investment Company Act exclusion, a common structure for institutional and family-office-style alternative investment vehicles. With no disclosed minimum investment, raise amount, or investor count, it reads as an early-stage or pre-open fundraising filing typical of this category prior to its first closing.

Data Flags

exemptionFiling claims both Rule 506(b) and Section 3(c) exemptions simultaneously, a common dual-exemption pattern for private pooled investment funds (Investment Company Act exclusion plus securities exemption).
first sale date / total amount soldNo first sale date or amount raised disclosed; filing appears to be a pre-open original Form D ahead of an initial closing.
minimum investmentMinimum investment field not disclosed on the filing, which is an optional Form D item.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002155429
Entity NameReal Assets Portfolio GF 2027 LP
Exemption506(b), 3(c)
Entity Type—
Jurisdiction of OrganizationDelaware
Issuer Address50 Beale Street, Suite 2300, San Francisco, CA 94105
Phone(415) 967-7763
Industry / Fund Type—
Securities TypeEquity, Pooled Investment Fund
First Sale Date—
Filing DateOctober 23, 2026
Accession Number0002062357-26-000541
Total Offering Amount—
Total Amount Sold—
Total Investors—
Minimum Investment$0 (no stated minimum)
Offering Duration—
State (Issuer Address)CA
Amendment CountOriginal filing only

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

- ICQ BB GP, LLC

Promoter · San Francisco, CA

Divesh Makan

Executive Officer · San Francisco, CA

Questions About Real Assets Portfolio GF 2027 LP

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Real Assets Portfolio GF 2027 LP?

Real Assets Portfolio GF 2027 LP is an issuer that filed a Form D with the SEC on October 23, 2026. The filing claims 506(b), 3(c).

Is Real Assets Portfolio GF 2027 LP legit?

AltStreet does not rate legitimacy; it reports the public record. Real Assets Portfolio GF 2027 LP filed a Form D with the SEC on October 23, 2026 claiming 506(b), 3(c). A Form D is a notice of an exempt offering, not a review or approval of it. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. 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 Real Assets Portfolio GF 2027 LP 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 Real Assets Portfolio GF 2027 LP claimed 506(b), 3(c) 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 Real Assets Portfolio GF 2027 LP raised?

Real Assets Portfolio GF 2027 LP reported no amount sold as of the Form D filed October 23, 2026.

Who is selling Real Assets Portfolio GF 2027 LP and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.

Where is Real Assets Portfolio GF 2027 LP located?

The issuer's address on its SEC filings is 50 Beale Street, Suite 2300, San Francisco, CA 94105. Its phone number of record is 415-967-7763. It is organized under the laws of Delaware.

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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.