iCapital - HPS Net Lease Income REIT Offshore Access Fund SPC
- Other fund
- Rule 506(b)
- New York, New York
- Filed Oct 23, 2026
- Raising
- Indefinite
- No set size
- Sold so far
- $0
- Investors
- 0
- Average check
- —
- Sold ÷ investors
- Minimum
- None stated
- Sales commissions
- $0
- Issuer's estimate
In plain English
iCapital - HPS Net Lease Income REIT Offshore Access Fund SPC, a pooled real estate investment fund based in New York, New York, filed a Form D with the SEC on Oct 23, 2026 for an offering with no set size. It hasn't reported any sales yet. It didn't state a minimum investment.
It filed under Rule 506(b), which means the offering can't be advertised to the public. Investors in these deals usually already have a relationship with the sponsor.
How it compares
Against the 594 real estate offerings filed Oct 6 – Nov 4, 2026.
This offeringMedian
No set size, so it can't be ranked against the 460 offerings that set one.
With no set size there's no share sold to compare.
167 of the 594 offerings didn't state one either.
Where the sponsor is based
The New York housing market
Typical home value $525KChange, 12 months 5.6%New York metro $731K
Form D lists the issuer's principal place of business, not where its properties are. Home values for Sep 2026.
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
Timeline
Form D filed with the SEC
Oct 23, 2026
No sales reported yet
As reported Oct 23, 2026
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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.
Sales commissions are the issuer's estimate for the whole offering, not amounts paid so far. Average check is 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.
Source: SEC EDGAR, Form D · As of Oct 23, 2026
Source: Data Provided by Zillow Group · As of Sep 2026