iCapital - HPS Net Lease Income REIT Offshore Access Fund SPC
Other fund · 506(b) · New York, New York
iCapital - HPS Net Lease Income REIT Offshore Access Fund SPC, a segregated portfolio company based in New York, New York, filed a Form D with the SEC on Oct 23, 2026 for an offering with no set size under Rule 506(b). It reported $0 sold so far.
This page summarizes a notice iCapital - HPS Net Lease Income REIT Offshore Access Fund SPC filed with the SEC. Fidelis First is not affiliated with iCapital - HPS Net Lease Income REIT Offshore Access Fund SPC, has not reviewed this offering and does not recommend it. Nothing here is an offer to sell or a solicitation of an offer to buy any security. Figures are as the issuer reported them on Oct 23, 2026 and may have changed since.
What the issuer reported
Offering amount
Indefinite
Sold to date
$0
Investors
0
Average check†
—
Minimum investment
None stated
Sales commissions*
$0
* The issuer's estimate for the whole offering, not amounts paid so far.
† Derived: amount sold divided by number of investors.
Issuers don't have to amend a Form D when sales or investor counts change, so these can lag.
Filing details
- File number
- 021-602380
- Latest filing
- Form D, Oct 23, 2026
- Accession number
- 0002157872-26-000001
- Entity type
- Segregated Portfolio Company
- Industry group
- Pooled Investment Fund
- Fund type
- Other Investment Fund
- Principal place of business
- New York, New York
- Exemption claimed
- Rule 506(b)
- First sale
- Not yet, or not reported
Rule 506(b) lets an issuer raise any amount from accredited investors and up to 35 non-accredited investors, but it may not advertise the offering or solicit the public.
Read the filing on SEC EDGAR(opens in a new tab)Source: SEC EDGAR, Form D · As of Oct 23, 2026
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