Form D · Private Equity Fund

iCapital-BCP IX Offshore Access Fund, L.P.

New York, NY · CIK 0001950107

Offering snapshot reported Oct 17, 2024 · SEC filing

Reported sold: $19M
Investors reported: 31
Minimum accepted: $0
First sale: Jun 26, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 31

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 17, 2024	Amendment	$18,975,000	No comparison	31	SEC filing
Oct 17, 2023	Amendment	Yet to sell	No comparison	0	SEC filing
Oct 14, 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: 021-461830

Source: Form D, filed Oct 17, 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-BCP IX OFFSHORE ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $19M
Beneficial owners: 30
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 CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS 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 LPL FINANCIAL LLC FORT MILL, South Carolina, United States Related to adviser: No

Marketer NORTHERN TRUST SECURITIES, INC CHICAGO, Illinois, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. 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 ROTHSCHILD INVESTMENT CHICAGO, Illinois, United States Related to adviser: No

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

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, 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

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

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

JANNEY MONTGOMERY SCOTT LLC
CRD 463 · SEC 801-7258

LPL FINANCIAL LLC
CRD 6413 · SEC 801-10970

NORTHERN TRUST SECURITIES, INC
CRD 7927 · SEC 801-80781

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

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

ROTHSCHILD INVESTMENT
CRD 728 · SEC 801-7395

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

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-6955531459

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
Mallory Ross	Executive
Max Schwartz	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