Form D · Private Equity Fund

iCapital 2015 Vintage Access Fund, L.P.

New York, NY · CIK 0001658989

Offering snapshot reported Aug 9, 2016 · SEC filing

Reported sold
$31.5M
Indefinite offering
Investors reported
126
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 19, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.7M$31.5MMar 15, 2016: $5,200,000.00Mar 15, 2016Apr 12, 2016: $7,150,000.00Apr 12, 2016Aug 9, 2016: $31,485,000.00Aug 9, 2016

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$7,150,000 → $31,485,000
  • Reported investors34 → 126

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 9, 2016Amendment$31,485,000$24,335,000vs Apr 12, 2016126SEC filing
Apr 12, 2016Amendment$7,150,000$1,950,000vs Mar 15, 201634SEC filing
Mar 15, 2016Initial$5,200,000No comparison24SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$10K (estimated)
Finders' fees
$0
Form D file number
021-259310

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stifel, Nicolaus & Company, Incorporated793Stifel, Nicolaus & Company, Incorporated · CRD 793
Snowden Account Services, Inc.149794Snowden Account Services, Inc. · CRD 149794

Source: Form D, filed Aug 9, 2016. 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

ICAPITAL-2015 VINTAGE ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$27.5M
Beneficial owners
129
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 B. RILEY WEALTH MANAGEMENT MEMPHIS, Tennessee, United States Related to adviser: No
Marketer CASTLEKEEP INVESTMENT ADVISORS WESTPORT, Connecticut, United States Related to adviser: No
Marketer COMMERCE TRUST COMPANY KANSAS CITY, Missouri, United States Related to adviser: No
Marketer DYNASTY WEALTH MANAGEMENT, LLC ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer ENDOWMENT WEALTH MANAGEMENT, INC. APPLETON, Wisconsin, United States Related to adviser: No
Marketer HIGHTOWER ADVISORS, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer MOMENTUM ADVISORS 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 PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, 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

B. RILEY WEALTH MANAGEMENT
CRD 2543 · SEC 8-31206

CASTLEKEEP INVESTMENT ADVISORS
CRD 111656 · SEC 801-60338

DYNASTY WEALTH MANAGEMENT, LLC
CRD 153377 · SEC 801-71301

ENDOWMENT WEALTH MANAGEMENT, INC.
CRD 108652 · SEC 801-112413

HIGHTOWER ADVISORS, LLC
CRD 145323 · SEC 801-69625

MOMENTUM ADVISORS
CRD 159574 · SEC 801-73092

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

PERSHING LLC
CRD 7560 · SEC 8-17574

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-7917426635

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
General Partner I Capital Advisors, Llc Executive, Promoter
Daniel John Vene Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Institutional Capital Network 441 Lexington Avenue, 9 Th Floor
New York, NY, 10017