Form D · Private Equity Fund

iCapital - Ares COF VI Access Fund, L.P.

New York, NY · CIK 0001813209

Offering snapshot reported Jul 7, 2021 · SEC filing

Reported sold: $57.5M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 7, 2021	Amendment	$57,500,000	No comparison	Not reported	SEC filing
Jun 8, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-368475

Source: Form D, filed Jul 7, 2021. 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 - ARES COF VI ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $105M
Beneficial owners: 242
ADV minimum commitment: $100K

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 ARETE WEALTH MANAGEMENT, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer BANCWEST INVESTMENT SERVICES, INC. (BWIS) OMAHA, Nebraska, United States Related to adviser: No

Marketer DOYENNE WEALTH ADVISORS CHICAGO, Illinois, United States Related to adviser: No

Marketer FAMILY OFFICE RESEARCH, LLC BETHESDA, Maryland, United States Related to adviser: No

Marketer MML INVESTORS SERVICES, LLC SPRINGFIELD, Massachusetts, United States Related to adviser: No

Marketer MODERA WEALTH MANAGEMENT, LLC WESTWOOD, New Jersey, United States Related to adviser: No

Marketer MPB WEALTH MANAGEMENT, LLC HARRISBURG, Pennsylvania, United States Related to adviser: No

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

Marketer ROCKEFELLER CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Marketer WELLS CAPITAL MANAGEMENT SINGAPORE SINGAPORE, Singapore 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

ARETE WEALTH MANAGEMENT, LLC
CRD 44856 · SEC 8-50854

BANCWEST INVESTMENT SERVICES, INC. (BWIS)
CRD 29357 · SEC 801-71300

DOYENNE WEALTH ADVISORS
CRD 315995 · SEC 801-122292

FAMILY OFFICE RESEARCH, LLC
CRD 144136 · SEC 801-80228

MML INVESTORS SERVICES, LLC
CRD 10409 · SEC 801-44264

MODERA WEALTH MANAGEMENT, LLC
CRD 155649 · SEC 801-71973

MPB WEALTH MANAGEMENT, LLC
CRD 308149

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

ROCKEFELLER CAPITAL MANAGEMENT
CRD 294197 · SEC 801-113009

WELLS CAPITAL MANAGEMENT SINGAPORE
CRD 165024 · SEC 801-76987

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-2670170183

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