Form D · Hedge Fund

iCapital PIMCO Tactical Opportunities Offshore Access Fund L.P.

New York, NY · CIK 0001738526

Offering snapshot reported Jul 29, 2024 · SEC filing

Reported sold
$57.1M
Indefinite offering
Investors reported
106
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.6M$57.1MApr 27, 2018Mar 26, 2019: $6,147,550.00Jul 29, 2024: $57,107,833.00Jul 29, 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$6,147,550 → $57,107,833
  • Reported investors26 → 106
  • Minimum accepted$100,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2024Amendment$57,107,833$50,960,283vs Mar 26, 2019106SEC filing
Mar 26, 2019Amendment$6,147,550No comparison26SEC filing
Apr 27, 2018InitialYet 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
021-311168

Source: Form D, filed Jul 29, 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

ICAPITAL PIMCO TACTICAL OPPORTUNITIES ONSHORE ACCESS FUND L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$28.8M
Beneficial owners
45
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 SEI OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian APEX FUND SERVICES LTD. RED BANK, New Jersey, United States Related to adviser: No
Marketer AVESTAR CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No
Marketer CAPTRUST RALEIGH, North Carolina, United States Related to adviser: No
Marketer CREATIVE WEALTH STRATEGIES WILLIAMS GROUP, INC. NEWPORT BEACH, California, United States Related to adviser: No
Marketer EXPERIENTIAL WEALTH, INC. CABIN JOHN, Maryland, United States Related to adviser: No
Marketer FMP WEALTH ADVISERS AUSTIN, Texas, United States Related to adviser: No
Marketer INVESTMENT PLACEMENT GROUP SAN DIEGO, California, United States Related to adviser: No
Marketer JSF FINANCIAL, LLC LOS ANGELES, California, United States Related to adviser: No
Marketer RICHARDSON CAPITAL MANAGEMENT, LLC MENOMONEE, Wisconsin, United States Related to adviser: No
Marketer SUMMA HOLDINGS, INC. CLEVELAND, Ohio, United States Related to adviser: No
Marketer TRADER WEALTH MANAGEMENT, LLC BARRINGTON, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

AVESTAR CAPITAL, LLC
CRD 287525 · SEC 801-110020

CAPTRUST
CRD 175112 · SEC 801-62193

EXPERIENTIAL WEALTH, INC.
CRD 116983 · SEC 801-71422

FMP WEALTH ADVISERS
CRD 110270 · SEC 801-30367

INVESTMENT PLACEMENT GROUP
CRD 14458 · SEC 8-30700

JSF FINANCIAL, LLC
CRD 114025 · SEC 801-71250

RICHARDSON CAPITAL MANAGEMENT, LLC
CRD 130985 · SEC 801-63149

TRADER WEALTH MANAGEMENT, LLC
CRD 147190

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-7375383846

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
Adrian Czebiniak Executive
I Capital Hf Gp, Llc Promoter
Michael Stanton Executive
James Waldinger 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