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Name	Type of Offering	Accepted Date
iCapital - HPS Net Lease Income REIT Offshore Access Fund SPC See All Filings	D	2026-10-23 11:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157872 Filed Document 0002157872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-23 11:57:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity