Form D · Private Equity Fund

Brookfield Real Estate Secondaries iCapital Onshore Access Fund L.P.

New York, NY · CIK 0001924697

Offering snapshot reported Apr 26, 2022 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
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
Apr 26, 2022	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
Finders' fees: $0
Form D file number: 021-443339

Source: Form D, filed Apr 26, 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 REAL ESTATE SECONDARIES 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 ACTIVEST WEALTH MANAGEMENT, LLC AVENTURA, Florida, United States Related to adviser: No

Marketer AMERICANA PARTNERS, LLC HOUSTON, Texas, United States Related to adviser: No

Marketer ARCHER ROW ADVISORY ECINO, California, United States Related to adviser: No

Marketer ARVEST WEALTH MANAGEMENT ROGERS, Arkansas, United States Related to adviser: No

Marketer BORDEAUX WEALTH ADVISORS MENLO PARK, California, United States Related to adviser: No

Marketer BROOKFIELD ASSET MANAGEMENT PIC US, LLC NEW YORK, New York, United States Related to adviser: No

Marketer CAPITAL ADVISERS, INC. RALEIGH, North Carolina, 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 FINTRUST CAPITAL ADVISORS, LLC GREENVILLE, South Carolina, 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

ACTIVEST WEALTH MANAGEMENT, LLC
CRD 156150 · SEC 801-113430

AMERICANA PARTNERS, LLC
CRD 301354 · SEC 801-115018

ARCHER ROW ADVISORY
CRD 297118

ARVEST WEALTH MANAGEMENT
CRD 42057 · SEC 801-63738

BORDEAUX WEALTH ADVISORS
CRD 287758 · SEC 801-110221

BROOKFIELD ASSET MANAGEMENT PIC US, LLC
CRD 151599 · SEC 801-72031

CAPITAL ADVISERS, INC.
CRD 118442 · SEC 801-63487

CAPITAL PLANNING ADVISORS LLC
CRD 170266 · SEC 801-79170

CAPTRUST
CRD 175112 · SEC 801-62193

FINTRUST CAPITAL ADVISORS, LLC
CRD 145460 · SEC 801-68568

Filing source

Form ADV 1920073 · Dec 13, 2024 · Schedule D 7.B.(1), fund 805-5143159129

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 Pe Gp, Llc	Promoter
Justin Lioi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Icapital Pe Gp, Llc 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165