Form D · Other Investment Fund

AP Impact Offshore Fund SCSP SICAV-RAIF

Luxembourg, N4 · CIK 0001939668

Offering snapshot reported Aug 1, 2022 · SEC filing

Reported sold: $1K
Investors reported: 1
Minimum accepted: $0
First sale: Jul 15, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 1, 2022	Initial	$1,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-454262

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Citi Private Advisory, LLC	153777
Citigroup Global Markets Inc.	7059

Source: Form D, filed Aug 1, 2022. 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

AP IMPACT OFFSHORE FUND SCSP SICAV-RAIF

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $58M
Beneficial owners: 31
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 CITCO FUND SERVICES (LUXEMBOURG) S.A. GRAND DUCHY OF LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE GRAND DUCHY OF LUXEMBOURG, Luxembourg

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Marketer CITITRUST (BAHAMAS) LIMITED NASSAU, Bahamas, The Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-8286496005

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
Paul Goes	Executive
Stephane Lachance	Executive
Jeffrey Locke	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

12 E Rue Guillaume Kroll
Luxembourg, N4, L-1882