Form D · Private Equity Fund

Access RDRF II, L.P.

New York, NY · CIK 0001787612

Offering snapshot reported Mar 16, 2020 · SEC filing

Reported sold: Yet to sell
Investors reported: 226
Minimum accepted: $250K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 226

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 16, 2020	Amendment	Yet to sell	No comparison	226	SEC filing
Sep 16, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $1.29M
Finders' fees: $0
Form D file number: 021-348910

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Rockefeller Financial LLC	291361

Source: Form D, filed Mar 16, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ACCESS RDRF II, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $183M
Beneficial owners: 238
ADV minimum commitment: $250K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Marketer BLACKSTONE INC. NEW YORK, New York, United States Related to adviser: No

Marketer CORIENT MIAMI, Florida, United States Related to adviser: No

Marketer HIGHTOWER ADVISORS, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer IEQ CAPITAL, LLC FOSTER CITY, California, United States Related to adviser: No

Marketer J.P. MORGAN PRIVATE WEALTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Marketer KRILOGY ST. LOUIS, Missouri, United States Related to adviser: No

Marketer MONETA GROUP INVESTMENT ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Marketer ROCKEFELLER CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Marketer ROCKEFELLER & CO., INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

CORIENT
CRD 319448 · SEC 801-124978

HIGHTOWER ADVISORS, LLC
CRD 145323 · SEC 801-69625

IEQ CAPITAL, LLC
CRD 301819 · SEC 801-115278

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
CRD 108559 · SEC 801-56293

KRILOGY
CRD 149046 · SEC 801-69838

MONETA GROUP INVESTMENT ADVISORS, LLC
CRD 104727 · SEC 801-34723

ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033

ROCKEFELLER CAPITAL MANAGEMENT
CRD 294197 · SEC 801-113009

ROCKEFELLER & CO., INC.
CRD 106264 · SEC 801-15106

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-2176703098

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
I Capital Pe Gp, Llc	Promoter
Justin Lioi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Institutional Capital Network, Inc. 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165