Form D · Other Investment Fund

iCapital - Apollo Aligned Alternatives Access Fund (1099), L.P.

New York, NY · CIK 0001943553

Offering snapshot reported Apr 16, 2026 · SEC filing

Reported sold
$228M
Indefinite offering
Investors reported
797
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$114M$228MMay 11, 2023: $4,700,000.00May 11, 2023Nov 1, 2023: $25,731,000.00Jan 16, 2025: $189,752,922.00Jan 16, 2025Apr 16, 2026: $228,483,117.00Apr 16, 2026

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$189,752,922 → $228,483,117
  • Reported investors636 → 797

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 16, 2026Amendment$228,483,117$38,730,195vs Jan 16, 2025797SEC filing
Jan 16, 2025Amendment$189,752,922$164,021,922vs Nov 1, 2023636SEC filing
Nov 1, 2023Amendment$25,731,000$21,031,000vs May 11, 202367SEC filing
May 11, 2023Initial$4,700,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-481464

Source: Form D, filed Apr 16, 2026. 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 ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$275M
Beneficial owners
816
ADV minimum commitment
$50K

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 BANK OF NEW YORK MELLON 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
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer APOLLO CAPITAL MANAGEMENT, L.P. NEW YORK, New York, United States Related to adviser: No
Marketer BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY INVESTMENT MANAGEMENT INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

APOLLO CAPITAL MANAGEMENT, L.P.
CRD 143161 · SEC 801-67592

BOFA SECURITIES, INC.
CRD 283942 · SEC 801-112640

MORGAN STANLEY INVESTMENT MANAGEMENT INC.
CRD 110353 · SEC 801-15757

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-5041889848

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
N/A I Capital Hf Gp, Llc Promoter
Lauren Singer Executive
Michael Stanton Executive
Lauren Unger Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Compliance Department 60 East 42 Nd Street, 28 Th Floor
New York, NY, 10165