Form D · Private Equity Fund

HL SFV iCapital Offshore Access Fund, L.P.

New York, NY · CIK 0001817549

Offering snapshot reported Jul 9, 2020 · SEC filing

Reported sold: $17.5M
Investors reported: 27
Minimum accepted: $0
First sale: Jun 25, 2020

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
Jul 9, 2020	Initial	$17,535,000	No comparison	27	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-370636

Source: Form D, filed Jul 9, 2020. 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

HL SFV ICAPITAL OFFSHORE ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $41.8M
Beneficial owners: 68
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 ARETE WEALTH MANAGEMENT, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer BROOKLAWN CAPITAL ADVISORS NEW YORK, New York, United States Related to adviser: No

Marketer CFO4LIFE COPPELL, Texas, United States Related to adviser: No

Marketer DELPHI PRIVATE ADVISORS SAN DIEGO, California, United States Related to adviser: No

Marketer FIRST WESTERN TRUST DENVER, Colorado, United States Related to adviser: No

Marketer GLOBAL STRATEGIC NEXTGEN OCIO SCOTTSDALE, Arizona, United States Related to adviser: No

Marketer HBKS WEALTH ADVISORS EIRE, Pennsylvania, United States Related to adviser: No

Marketer HIGHTOWER ADVISORS, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer INTERCHANGE CAPITAL PARTNERS PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer JANNEY MONTGOMERY SCOTT 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

KPMG LLP
PCAOB 185

ARETE WEALTH MANAGEMENT, LLC
CRD 44856 · SEC 8-50854

BROOKLAWN CAPITAL ADVISORS
CRD 287796 · SEC 801-110194

CFO4LIFE
CRD 287600 · SEC 801-110095

DELPHI PRIVATE ADVISORS
CRD 151135 · SEC 801-70708

GLOBAL STRATEGIC NEXTGEN OCIO
CRD 175300 · SEC 801-114835

HBKS WEALTH ADVISORS
CRD 112139 · SEC 801-60424

HIGHTOWER ADVISORS, LLC
CRD 145323 · SEC 801-69625

INTERCHANGE CAPITAL PARTNERS
CRD 309314 · SEC 801-118862

JANNEY MONTGOMERY SCOTT LLC
CRD 463 · SEC 801-7258

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-4358845134

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