Form D · Private Equity Fund

Eagle - Oaktree Opportunities XI Access Fund, L.P.

New York, NY · CIK 0001832504

Offering snapshot reported Feb 28, 2022 · SEC filing

Reported sold
$53.7M
Indefinite offering
Investors reported
155
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 18, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 155

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2022Amendment$53,675,000No comparison155SEC filing
Nov 18, 2020InitialYet 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
021-380905
Certain private placement clients of First Republic Securities Company, LLC (FRSC) are required to pay an upfront placement fee directly to FRSC.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
First Republic Securities Company, LLC105108

Source: Form D, filed Feb 28, 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

EAGLE - OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$44.4M
Beneficial owners
152
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 ULTIMUS FUND SOLUTIONS PHILADELPHIA, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Marketer J.P. MORGAN PRIVATE WEALTH ADVISORS LLC NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
CRD 108559 · SEC 801-56293

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-1234127319

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