Form D · Private Equity Fund

EQT X (No.1) EUR - iCapital Lux Access Fund

New York, NY · CIK 0001942429

Offering snapshot reported Sep 5, 2023 · SEC filing

Reported sold
$210M
Indefinite offering
Investors reported
344
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 6, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$105M$210MAug 23, 2022: $1,000,000.00Aug 23, 2022Sep 5, 2023: $209,864,250.00Sep 5, 2023

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.

  • Reported sold$1,000,000 → $209,864,250
  • Reported investors3 → 344

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 5, 2023Amendment$209,864,250$208,864,250vs Aug 23, 2022344SEC filing
Aug 23, 2022Initial$1,000,000No comparison3SEC 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
021-456720

Source: Form D, filed Sep 5, 2023. 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

EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$222M
Beneficial owners
393
ADV minimum commitment
$276K

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 APEX FUND SERVICES LTD. 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 CLEARSTEAD; CLEARSTEAD ADVISORY SOLUTIONS CLEVELAND, Ohio, United States Related to adviser: No
Marketer CORIENT MIAMI, Florida, United States Related to adviser: No
Marketer EQT PARTNERS AB STOCKHOLM, Sweden Related to adviser: No
Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes
Marketer IEQ CAPITAL, LLC FOSTER CITY, California, United States Related to adviser: No
Marketer J.P. MORGAN PRIVATE WEALTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Marketer MONETA GROUP INVESTMENT ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No
Marketer PVE CAPITAL LLP NORWICH, United Kingdom Related to adviser: No
Marketer RILPAC FAMILY OFFICE ISRAEL, Israel Related to adviser: No
Marketer SAFFERY CHAMPNESS LONDON, United Kingdom 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

CLEARSTEAD; CLEARSTEAD ADVISORY SOLUTIONS
CRD 105674 · SEC 801-33554

CORIENT
CRD 319448 · SEC 801-124978

EQT PARTNERS AB
CRD 160716

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

IEQ CAPITAL, LLC
CRD 301819 · SEC 801-115278

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

MONETA GROUP INVESTMENT ADVISORS, LLC
CRD 104727 · SEC 801-34723

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-1604929080

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 Luxembourg Strategies Gp Sarl Promoter
Michael Stanton Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Icapital Luxembourg Strategies Gp Sarl 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165