Form D · Private Equity Fund

iCapital-Arctos Sports Partners Fund II (Cayman) Access Fund, L.P.

New York, NY · CIK 0001947898

Offering snapshot reported Sep 27, 2024 · SEC filing

Reported sold: $72.2M
Investors reported: 242
Minimum accepted: $0
First sale: Mar 27, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 242

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 27, 2024	Amendment	$72,208,000	No comparison	242	SEC filing
Sep 27, 2023	Amendment	Yet to sell	No comparison	0	SEC filing
Oct 4, 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: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-460663

Source: Form D, filed Sep 27, 2024. 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-ARCTOS SPORTS PARTNERS FUND II (CAYMAN) ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $75.6M
Beneficial owners: 241
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 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 ARCTOS PARTNERS DALLAS, Texas, United States Related to adviser: No

Marketer BORDEAUX WEALTH ADVISORS MENLO PARK, California, United States Related to adviser: No

Marketer DRIVE WEALTH ADVISERS LEHI, Utah, United States Related to adviser: No

Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer IEQ CAPITAL, LLC FOSTER CITY, California, United States Related to adviser: No

Marketer J.P. MORGAN PRIVATE WEALTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Marketer KRILOGY ST. LOUIS, Missouri, United States Related to adviser: No

Marketer MONETA GROUP INVESTMENT ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Marketer ROCKEFELLER & CO., INC. NEW YORK, New York, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, 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

ARCTOS PARTNERS
CRD 307116 · SEC 801-118024

BORDEAUX WEALTH ADVISORS
CRD 287758 · SEC 801-110221

DRIVE WEALTH ADVISERS
CRD 174728 · SEC 801-113223

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

IEQ CAPITAL, LLC
CRD 301819 · SEC 801-115278

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
CRD 108559 · SEC 801-56293

KRILOGY
CRD 149046 · SEC 801-69838

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

ROCKEFELLER & CO., INC.
CRD 106264 · SEC 801-15106

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-7444004246

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
Joshua Lee	Executive
Max Schwartz	Executive
Michael Stanton	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