Form D · Other Investment Fund
iCapital - Apollo Aligned Alternatives Access Fund, L.P.
New York, NY · CIK 0001943401
Offering snapshot reported Apr 16, 2026 · SEC filing
- Reported sold
- $418M Indefinite offering
- Investors reported
- 1,115 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 2022 As reported in this filing
Fundraising history
Reported soldDates 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$361,796,265 → $417,853,876
- Reported investors936 → 1,115
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 16, 2026 | Amendment | $417,853,876 | $56,057,611vs Jan 16, 2025 | 1,115 | SEC filing |
| Jan 16, 2025 | Amendment | $361,796,265 | $331,621,265vs Nov 1, 2023 | 936 | SEC filing |
| Nov 1, 2023 | Amendment | $30,175,000 | $29,475,000vs Oct 19, 2022 | 113 | SEC filing |
| Oct 19, 2022 | Initial | $700,000 | No comparison | 3 | SEC 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
- 021-462303
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 (US TAX EXEMPT), L.P.
Investment adviser: ICAPITAL ADVISORS, LLC
- Gross asset value
- $371M
- Beneficial owners
- 1,674
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
ALLIE FAMILY OFFICE LLC
CRD 307144 · SEC 801-118866
AMERICANA PARTNERS, LLC
CRD 301354 · SEC 801-115018
AMPLIUS WEALTH ADVISORS
CRD 312463 · SEC 801-120341
ARCHER ROW ADVISORY
CRD 297118
ASSET CONSULTING GROUP, LLC
CRD 107574 · SEC 801-39372
AVESTAR CAPITAL, LLC
CRD 287525 · SEC 801-110020
BALLAST ROCK PRIVATE WEALTH
CRD 322064 · SEC 801-129645
BICKLING FINANCIAL SERVICES, INC.
CRD 128544 · SEC 801-81187
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.
CRD 134139 · SEC 801-63930
CAPITAL ADVISERS, INC.
CRD 118442 · SEC 801-63487
Filing source
Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-5435685998
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 |
|---|---|
| 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:New York, NY, 10165