Form D · Private Equity Fund

iCapital-BCP Asia II Access Fund, L.P.

New York, NY · CIK 0001858729

Offering snapshot reported May 4, 2021 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
May 4, 2021	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: 021-398082

Source: Form D, filed May 4, 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-BCP ASIA II ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $108M
Beneficial owners: 160
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 CANTERBURY CONSULTING INCORPORATED NEWPORT BEACH, California, United States Related to adviser: No

Marketer CAPITAL PLANNING ADVISORS LLC ROSAVILLE, California, United States Related to adviser: No

Marketer DELPHI PRIVATE ADVISORS SAN DIEGO, California, United States Related to adviser: No

Marketer DFPG INVESTMENTS, LLC SANDY, Utah, United States Related to adviser: No

Marketer EIGER WEALTH MANAGEMENT, LLC SAN DIEGO, California, United States Related to adviser: No

Marketer JPMORGAN ASSET MANAGEMENT (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Marketer PACIFIC EDGE ADVISORS, LLC CORONA DEL MAR, California, United States Related to adviser: No

Marketer ROTHSCHILD INVESTMENT CHICAGO, Illinois, United States Related to adviser: No

Marketer SANCTUARY SECURITIES, INC. INDIANAPOLIS, Indiana, United States Related to adviser: No

Marketer TRANQUILITY PARTNERS, LLC BRENTWOOD, Tennessee, 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

CANTERBURY CONSULTING INCORPORATED
CRD 22875 · SEC 801-34756

CAPITAL PLANNING ADVISORS LLC
CRD 170266 · SEC 801-79170

DELPHI PRIVATE ADVISORS
CRD 151135 · SEC 801-70708

DFPG INVESTMENTS, LLC
CRD 155576 · SEC 8-68730

EIGER WEALTH MANAGEMENT, LLC
CRD 304321 · SEC 801-116820

JPMORGAN ASSET MANAGEMENT (UK) LIMITED
CRD 135960 · SEC 801-64725

PACIFIC EDGE ADVISORS, LLC
CRD 283628 · SEC 801-107861

ROTHSCHILD INVESTMENT
CRD 728 · SEC 801-7395

SANCTUARY SECURITIES, INC.
CRD 205 · SEC 8-22752

TRANQUILITY PARTNERS, LLC
CRD 283478 · SEC 801-113232

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-7879907541

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:

Icapital Pe Gp, Llc 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165