Form D · Private Equity Fund

Blackstone Total Alternatives Solution V (iCapital) L.P.

New York, NY · CIK 0001753059

Offering snapshot reported Sep 19, 2018 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $250K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 19, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0
Form D file number: 021-321708

Certain placement clients of UBS Financial Services Inc. are required to pay an (i) upfront placement fee to UBSFS and (ii) ongoing annual fee to the Issuer (which is then paid to UBSFS).

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
UBS Financial Services Inc.	8174	UBS Financial Services Inc. · CRD 8174

Source: Form D, filed Sep 19, 2018. 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

BLACKSTONE TOTAL ALTERNATIVES SOLUTION V (ICAPITAL) L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $386M
Beneficial owners: 821
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 BROWNSON, REHMUS & FOXWORTH, INC. CHICAGO, Illinois, United States Related to adviser: No

Marketer SANTA FE ADVISORS LLC SANTA FE, New Mexico, United States Related to adviser: No

Marketer SIVIA CAPITAL PARTNERS, LLC MILL VALLEY, California, United States Related to adviser: No

Marketer TSCHETTER GROUP BELLEVUE, Washington, United States Related to adviser: No

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

BROWNSON, REHMUS & FOXWORTH, INC.
CRD 110608 · SEC 801-79878

SANTA FE ADVISORS LLC
CRD 170872 · SEC 801-113760

SIVIA CAPITAL PARTNERS, LLC
CRD 170413 · SEC 801-79173

TSCHETTER GROUP
CRD 301548 · SEC 801-115160

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

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-3275558159

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 Advisors, Llc	Executive
Justin Lioi	Executive, Promoter

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