Form D · Private Equity Fund

iCapital-Apollo Accord IV Access Fund, L.P.

New York, NY · CIK 0001820013

Offering snapshot reported Aug 14, 2020 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Aug 14, 2020	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: 021-373246

Source: Form D, filed Aug 14, 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

ICAPITAL - APOLLO ACCORD IV ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $51.2M
Beneficial owners: 85
ADV minimum commitment: $100K

Reported in Form ADV on Jan 5, 2024. 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 NEW YORK, New York, United States

Marketer APOLLO GLOBAL MANAGEMENT LLC NEW YORK, New York, United States Related to adviser: No

Marketer ASSET CONSULTING GROUP, LLC CALYTON, Missouri, United States Related to adviser: No

Marketer BATTERY GLOBAL ADVISORS, LLC BOSTON, Massachusetts, United States Related to adviser: No

Marketer CURATED WEALTH PARTNERS, LLC EL SEGUNDO, California, United States Related to adviser: No

Marketer FORT POINT CAPITAL BOSTON, Massachusetts, United States Related to adviser: No

Marketer IWP WEALTH MANAGEMENT LLC DENVER, Colorado, United States Related to adviser: No

Marketer VERITABLE, L.P. NEWTOWN SQUARE, Pennsylvania, 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
PCAOB 185

ASSET CONSULTING GROUP, LLC
CRD 107574 · SEC 801-39372

BATTERY GLOBAL ADVISORS, LLC
CRD 158508 · SEC 801-73308

CURATED WEALTH PARTNERS, LLC
CRD 297852 · SEC 801-113890

FORT POINT CAPITAL
CRD 164067 · SEC 801-119135

IWP WEALTH MANAGEMENT LLC
CRD 136314 · SEC 801-64549

Filing source

Form ADV 1810240 · Jan 5, 2024 · Schedule D 7.B.(1), fund 805-2447126564

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