Form D · Private Equity Fund

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

New York, NY · CIK 0001821629

Offering snapshot reported Sep 7, 2021 · SEC filing

Reported sold: $4.05M
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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 7, 2021	Amendment	$4,050,000	No comparison	Not reported	SEC filing
Sep 1, 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: 021-374579

Source: Form D, filed Sep 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 OFFSHORE ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $9.11M
Beneficial owners: 22
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 AMERICANA PARTNERS, LLC HOUSTON, Texas, United States Related to adviser: No

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

Marketer BROWNSON, REHMUS & FOXWORTH, INC. CHICAGO, Illinois, United States Related to adviser: No

Marketer CETERA WEALTH SERVICES, LLC EL SEGUNDO, California, United States Related to adviser: No

Marketer CRESCENT WEALTH ADVISORY, LLC ATLANTA, Georgia, United States Related to adviser: No

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

Marketer INNOVIA WEALTH, LLC GRAND RAPIDS, Michigan, United States Related to adviser: No

Marketer INTEGRATED ADVISORS NETWORK LLC PALOS VERDES ESTATES, California, United States Related to adviser: No

Marketer INVESTMENT PLACEMENT GROUP SAN DIEGO, California, United States Related to adviser: No

Marketer JANNEY MONTGOMERY SCOTT LLC NEW YORK, New York, 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

AMERICANA PARTNERS, LLC
CRD 301354 · SEC 801-115018

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

BROWNSON, REHMUS & FOXWORTH, INC.
CRD 110608 · SEC 801-79878

CETERA WEALTH SERVICES, LLC
CRD 13572 · SEC 8-29577

CRESCENT WEALTH ADVISORY, LLC
CRD 151156

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

INNOVIA WEALTH, LLC
CRD 289913 · SEC 801-112177

INTEGRATED ADVISORS NETWORK LLC
CRD 171991 · SEC 801-96203

INVESTMENT PLACEMENT GROUP
CRD 14458 · SEC 8-30700

JANNEY MONTGOMERY SCOTT LLC
CRD 463 · SEC 801-7258

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-3332867485

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