Form D · Private Equity Fund

Brookfield Strategic Real Estate Partners IV iCapital Offshore Access Fund L.P.

New York, NY · CIK 0001873994

Offering snapshot reported Apr 10, 2024 · SEC filing

Reported sold
$15.4M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 20, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.68M$15.4MJul 29, 2021Feb 22, 2023: $15,350,000.00Feb 22, 2023Apr 10, 2024: $15,350,000.00Apr 10, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2024Amendment$15,350,000$0vs Feb 22, 202321SEC filing
Feb 22, 2023Amendment$15,350,000No comparison21SEC filing
Jul 29, 2021InitialYet 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
021-408109

Source: Form D, filed Apr 10, 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

BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$16M
Beneficial owners
21
ADV minimum commitment
$100K

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 BNY MELLON WEALTH MANAGEMENT NEW YORK, New York, 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 CAPTRUST RALEIGH, North Carolina, 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
Marketer CORIENT MIAMI, Florida, United States Related to adviser: No
Marketer HERITAGE FINANCIAL SERVICES WINTER PARK, Florida, United States Related to adviser: No
Marketer INTERCONTINENTAL WEALTH ADVISORS, LLC SAN ANTONIO, Texas, United States Related to adviser: No
Marketer MARQUIS WEALTH MANAGEMENT GROUP FORT MYERS, Florida, 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

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

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

CAPTRUST
CRD 175112 · SEC 801-62193

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

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

CORIENT
CRD 319448 · SEC 801-124978

HERITAGE FINANCIAL SERVICES
CRD 127268 · SEC 801-64494

INTERCONTINENTAL WEALTH ADVISORS, LLC
CRD 114787 · SEC 801-66430

MARQUIS WEALTH MANAGEMENT GROUP
CRD 116604 · SEC 801-60851

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-5927618697

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
Max Schwartz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Compliance Department 60 East 42nd Street, 28th Floor
New York, NY, 10165