Form D · Other Investment Fund

Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC

New York, NY · CIK 0001920093

Offering snapshot reported May 18, 2026 · SEC filing

Reported sold
$7.69M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.85M$7.69MApr 12, 2022Apr 25, 2023: $4,142,822.00Apr 25, 2023Apr 19, 2024: $6,267,822.00Apr 19, 2024May 5, 2025: $7,692,822.00May 5, 2025May 18, 2026: $7,692,822.00May 18, 2026

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 18, 2026Amendment$7,692,822$0vs May 5, 202520SEC filing
May 5, 2025Amendment$7,692,822$1,425,000vs Apr 19, 202420SEC filing
Apr 19, 2024Amendment$6,267,822$2,125,000vs Apr 25, 202316SEC filing
Apr 25, 2023Amendment$4,142,822No comparison10SEC filing
Apr 12, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-441469
CERTAIN PRIVATE PLACEMENT CLIENTS OF THE PLACEMENT AGENT ARE REQUIRED TO PAY (I) AN UP-FRONT PLACEMENT FEE DIRECTLY TO THE PLACEMENT AGENT; AND (II) AN ONGOING ANNUAL FEE TO THE FUND (WHICH IS THEN PAID TO THE PLACEMENT AGENT).

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS FINANCIAL SERVICES INC.8174

Source: Form D, filed May 18, 2026. 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

APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$7.81B
Beneficial owners
3,604
ADV minimum commitment
$50K

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 BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer APOLLO CAPITAL MANAGEMENT, L.P. NEW YORK, New York, United States Related to adviser: No
Marketer AQUA WEALTH MANAGEMENT SAO PAULO, Brazil Related to adviser: No
Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY INVESTMENT MANAGEMENT INC. NEW YORK, New York, United States Related to adviser: No
Marketer STONECREST CAPITAL MARKETS, INC. AUSTIN, Texas, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

APOLLO CAPITAL MANAGEMENT, L.P.
CRD 143161 · SEC 801-67592

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638

MORGAN STANLEY INVESTMENT MANAGEMENT INC.
CRD 110353 · SEC 801-15757

STONECREST CAPITAL MARKETS, INC.
CRD 39616 · SEC 8-48754

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

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-9642443517

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
Campbell Congdon Director
Christopher Ebanks Director
N/A Icapital Advisors, Llc Promoter
Agne Miller Director
Benoit Sansoucy Director

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