Form D · Private Equity Fund

Brookfield Capital Partners VI iCapital Onshore Access Fund L.P.

New York, NY · CIK 0001916314

Offering snapshot reported May 4, 2022 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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 4, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-444346

Source: Form D, filed May 4, 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

BROOKFIELD CAPITAL PARTNERS VI ICAPITAL ONSHORE ACCESS FUND L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Dec 13, 2024. 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
Marketer ARVEST WEALTH MANAGEMENT ROGERS, Arkansas, United States Related to adviser: No
Marketer BALLAST ROCK PRIVATE WEALTH CHARLESTON, South Carolina, United States Related to adviser: No
Marketer BMO FAMILY OFFICE, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer BNY MELLON WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Marketer BORDEAUX WEALTH ADVISORS MENLO PARK, California, United States Related to adviser: No
Marketer CAPITAL PLANNING ADVISORS LLC ROSAVILLE, California, United States Related to adviser: No
Marketer CAPTRUST RALEIGH, North Carolina, United States Related to adviser: No
Marketer CATALYST PRIVATE WEALTH, LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Marketer CHICAGO PARTNERS INVESTMENT GROUP LLC CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

ARVEST WEALTH MANAGEMENT
CRD 42057 · SEC 801-63738

BALLAST ROCK PRIVATE WEALTH
CRD 322064 · SEC 801-129645

BMO FAMILY OFFICE, LLC
CRD 110264 · SEC 801-56868

BORDEAUX WEALTH ADVISORS
CRD 287758 · SEC 801-110221

CAPITAL PLANNING ADVISORS LLC
CRD 170266 · SEC 801-79170

CAPTRUST
CRD 175112 · SEC 801-62193

CATALYST PRIVATE WEALTH, LLC
CRD 305565 · SEC 801-117383

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 801-29938

CHICAGO PARTNERS INVESTMENT GROUP LLC
CRD 147662 · SEC 801-69500

Filing source

Form ADV 1920073 · Dec 13, 2024 · Schedule D 7.B.(1), fund 805-7999120052

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
Justin Lioi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60 East 42 Nd Street 26 Th Floor
New York, NY, 10165