Form D · Private Equity Fund

AlphaKeys Strategic Value Capital Solutions Fund II, L.P.

New York, NY · CIK 0001952763

Offering snapshot reported Nov 7, 2024 · SEC filing

Reported sold
$134M
Indefinite offering
Investors reported
220
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 27, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$66.8M$134MNov 8, 2022Nov 8, 2023: $111,645,000.00Nov 8, 2023Nov 7, 2024: $133,545,000.00Nov 7, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$111,645,000 → $133,545,000
  • Reported investors193 → 220

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 7, 2024Amendment$133,545,000$21,900,000vs Nov 8, 2023220SEC filing
Nov 8, 2023Amendment$111,645,000No comparison193SEC filing
Nov 8, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-464178
Certain private placement clients of UBS Financial Services Inc. ("UBS") are required to pay (i) an upfront placement fee directly to UBS and (ii) an ongoing annual fee to the fund (which is then paid to UBS).

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Financial Services Inc.8174

Source: Form D, filed Nov 7, 2024. 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

ALPHAKEYS STRATEGIC VALUE CAPITAL SOLUTIONS FUND II, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$133M
Beneficial owners
213
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 ULTIMUS FUND SOLUTIONS PHILADELPHIA, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, 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

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-5854199114

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
NameReported role
I Capital Pe Gp, Llc Promoter
Joshua Lee Executive
Max Schwartz Executive
Michael Stanton Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Compliance Department 60 East 42 Nd Street, 28 Th Floor
New York, NY, 10165