Broker-Dealers on SEC Form D for ICAPITAL SECURITIES, LLC

Form Ds provide information on individual, unregistered securities offerings.

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Displaying 10 out of 13 results

Recipient	CRD	Primary Issuer	CIK	Filing Date	Form Type	Total Offering Amount	Total Amount Sold
ICAPITAL SECURITIES, LLC	171061	iCapital - HG Vora Access Fund, LP	1670646	04/24/2020	D/A	Indefinite	$21,835,000
ICAPITAL SECURITIES, LLC	171061	Nuveen Churchill Direct Lending Corp.	1737924	05/02/2022	D	Indefinite	$21,540,500
ICAPITAL SECURITIES, LLC	171061	WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P.	1739923	06/05/2019	D/A	Indefinite	$19,235,000
ICAPITAL SECURITIES, LLC	171061	WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P.	1739923	06/22/2020	D/A	Indefinite	$19,235,000
ICAPITAL SECURITIES, LLC	171061	Canyon Balanced HedgeFocus Fund Ltd	1630452	01/05/2023	D/A	Indefinite	$18,100,500
ICAPITAL SECURITIES, LLC	171061	iCapital - HG Vora Access Fund, LP	1670646	04/24/2019	D/A	Indefinite	$17,750,000
ICAPITAL SECURITIES, LLC	171061	Tide Point HedgeFocus Fund Ltd	1611369	04/11/2017	D/A	Indefinite	$17,044,006
ICAPITAL SECURITIES, LLC	171061	Tide Point HedgeFocus Fund Ltd	1611369	05/01/2018	D/A	Indefinite	$17,044,006
ICAPITAL SECURITIES, LLC	171061	Canyon Balanced HedgeFocus Fund LP	1630450	04/11/2017	D/A	Indefinite	$15,600,000
ICAPITAL SECURITIES, LLC	171061	WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P.	1739923	05/16/2018	D	Indefinite	$12,950,000

13 Results

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