Form D · Private Equity Fund

iCapital-Apollo X Access Fund, L.P.

New York, NY · CIK 0001924368

Offering snapshot reported May 19, 2023 · SEC filing

Reported sold: $139M
Investors reported: 125
Minimum accepted: $0
First sale: Jul 20, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 125

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 19, 2023	Amendment	$139,475,000	No comparison	125	SEC filing
Apr 25, 2022	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: 021-443215

Source: Form D, filed May 19, 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

ICAPITAL-APOLLO X ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $457M
Beneficial owners: 572
ADV minimum commitment: $250K

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 APEX FUND SERVICES LTD. 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 BAYSHORE WEALTH ADVISORS CORAL GABLES, Florida, United States Related to adviser: No

Marketer CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Marketer CURI CAPITAL RALEIGH, North Carolina, United States Related to adviser: No

Marketer ELEVATION POINT WEALTH PARTNERS, LLC DENVER, Colorado, United States Related to adviser: No

Marketer GRAYPOINT LLC ALBANY, New York, United States Related to adviser: No

Marketer HAYMARKET WEALTH MANAGEMENT LLC MADISON, New Jersey, United States Related to adviser: No

Marketer HSBC SECURITIES (USA) INC. NEW YORK, New York, United States Related to adviser: No

Marketer JANNEY MONTGOMERY SCOTT LLC NEW YORK, New York, United States Related to adviser: No

Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Marketer ROOT FINANCIAL PARTNERS SOLANA BEACH, California, 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

BAYSHORE WEALTH ADVISORS
CRD 144191 · SEC 801-68559

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 801-29938

CURI CAPITAL
CRD 281133 · SEC 801-118864

ELEVATION POINT WEALTH PARTNERS, LLC
CRD 137068 · SEC 801-65068

GRAYPOINT LLC
CRD 135950 · SEC 801-64417

HAYMARKET WEALTH MANAGEMENT LLC
CRD 164442 · SEC 801-112921

HSBC SECURITIES (USA) INC.
CRD 19585 · SEC 801-64563

JANNEY MONTGOMERY SCOTT LLC
CRD 463 · SEC 801-7258

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

ROOT FINANCIAL PARTNERS
CRD 290289 · SEC 801-125945

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-4389841756

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
Max Schwartz	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