Form D · Private Equity Fund
HL SFVI iCapital (Offshore) Access Fund, L.P.
New York, NY · CIK 0001928922
Offering snapshot reported Jul 12, 2023 · SEC filing
- Reported sold
- $18.5M Indefinite offering
- Investors reported
- 76 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 30, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 76
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 12, 2023 | Amendment | $18,456,000 | No comparison | 76 | SEC filing |
| May 25, 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
- 021-446961
Source: Form D, filed Jul 12, 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
HL SFVI ICAPITAL (OFFSHORE) ACCESS FUND, L.P.
Investment adviser: ICAPITAL ADVISORS, LLC
- Gross asset value
- $36.4M
- Beneficial owners
- 139
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
AMERICANA PARTNERS, LLC
CRD 301354 · SEC 801-115018
AMPLIUS WEALTH ADVISORS
CRD 312463 · SEC 801-120341
AVESTAR CAPITAL, LLC
CRD 287525 · SEC 801-110020
BALLAST ROCK PRIVATE WEALTH
CRD 322064 · SEC 801-129645
BOSTON FINANCIAL MANAGEMENT LLC
CRD 112360 · SEC 801-11178
BROOKLAWN CAPITAL ADVISORS
CRD 287796 · SEC 801-110194
BSW WEALTH PARTNERS
CRD 107485 · SEC 801-45532
CETERA INVESTMENT SERVICES LLC
CRD 15340 · SEC 8-31826
CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 801-29938
CORIENT
CRD 319448 · SEC 801-124978
Filing source
Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-1544586544
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.
| Name | Reported role |
|---|---|
| I Capital Pe Gp, Llc | Promoter |
| Justin Lioi | Executive |
| Michael Stanton | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10165