At a glance
- The four are CCI 1026 and ENDTX under CGF2026 LLC, and Care Craft Commitment and BSC 082026 under CGF2021 LLC, each with a different related person.
- Advisors weighing iCapital’s platform feeder against a direct co-investment must take fee and liquidity terms from each series’ offering documents, because Form D filings state only offering amount and dollars sold.
- iCapital filed for AGI Investors II - iCapital Access Fund, L.P., a private equity fund, with an undisclosed offering amount and nothing sold; 8VC COSC, LLC, a $30.4 million venture fund, also reported no sales.
Four series LLCs tied to CGF2021 LLC and CGF2026 LLC sold their entire offerings, $75,000 to $734,000 apiece and $1.6 million combined, with first sales on Oct. 23 and Form D notices filed Oct. 26, according to filings with the SEC.
The four are CCI 1026 and ENDTX under CGF2026 LLC, and Care Craft Commitment and BSC 082026 under CGF2021 LLC, each with a different related person.
| Series | Umbrella LLC | Sold as filed | Related person |
|---|---|---|---|
| CCI 1026 | CGF2026 LLC | $260,000 | Thicket Holdings LLLP |
| ENDTX | CGF2026 LLC | $529,000 | Rosewood Capital SaRL |
| Care Craft Commitment | CGF2021 LLC | $734,000 | Care & Craft LLC |
| BSC 082026 | CGF2021 LLC | $75,000 | Lightship Capital Management LLC |
Advisors weighing iCapital’s platform feeder against a direct co-investment must take fee and liquidity terms from each series’ offering documents, because Form D filings state only offering amount and dollars sold. The smallest of the four, BSC 082026, raised $75,000 in total — the size of the whole series, not a per-investor minimum.
iCapital filed for AGI Investors II - iCapital Access Fund, L.P., a private equity fund, with an undisclosed offering amount and nothing sold; 8VC COSC, LLC, a $30.4 million venture fund, also reported no sales.
Reported by the Deals & PE desk from SEC EDGAR Form D filings, filed 2026-10-26. Published . Corrections