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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 12, 2023Amendment$18,456,000No comparison76SEC filing
May 25, 2022InitialYet to sellNo comparison0SEC 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

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 AMERICANA PARTNERS, LLC HOUSTON, Texas, United States Related to adviser: No
Marketer AMPLIUS WEALTH ADVISORS BLUE BELL, Pennsylvania, United States Related to adviser: No
Marketer AVESTAR CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No
Marketer BALLAST ROCK PRIVATE WEALTH CHARLESTON, South Carolina, United States Related to adviser: No
Marketer BOSTON FINANCIAL MANAGEMENT LLC BOSTON, Massachusetts, United States Related to adviser: No
Marketer BROOKLAWN CAPITAL ADVISORS NEW YORK, New York, United States Related to adviser: No
Marketer BSW WEALTH PARTNERS BOULDER, Colorado, United States Related to adviser: No
Marketer CETERA INVESTMENT SERVICES LLC ST. CLOUD, Minnesota, United States Related to adviser: No
Marketer CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Marketer CORIENT MIAMI, 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

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.

People and organizations reported in Form D filings
NameReported role
I Capital Pe Gp, Llc Promoter
Justin Lioi Executive
Michael Stanton 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