0002157872-26-000001.txt : 20261023 0002157872-26-000001.hdr.sgml : 20261023 20261023115736 ACCESSION NUMBER: 0002157872-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20261023 DATE AS OF CHANGE: 20261023 EFFECTIVENESS DATE: 20261023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital - HPS Net Lease Income REIT Offshore Access Fund SPC CENTRAL INDEX KEY: 0002157872 ORGANIZATION NAME: EIN: 981976137 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-602380 FILM NUMBER: 261480955 BUSINESS ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0002157872 iCapital - HPS Net Lease Income REIT Offshore Access Fund SPC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 CAYMAN ISLANDS None None Other Segregated Portfolio Company true 2026 - iCapital Advisors, LLC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR New York NY NEW YORK 10165 Promoter Investment Manager of the Issuer Martin Steyn C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR New York NY NEW YORK 10165 Director Director of the Issuer Christopher Ebanks C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR New York NY NEW YORK 10165 Director Director of the Issuer Michael Stanton C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR New York NY NEW YORK 10165 Executive Officer Managing Director of the Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false iCapital - HPS Net Lease Income REIT Offshore Access Fund SPC Michael Stanton Michael Stanton Managing Director of the Investment Manager of the Issuer 2026-10-23