Form D · Private Equity Fund

iCapital-Blackstone Growth II US Access Fund, L.P.

New York, NY · CIK 0001933080

Offering snapshot reported Jul 24, 2024 · SEC filing

Reported sold
$129M
Indefinite offering
Investors reported
242
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 26, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.4M$129MJun 9, 2022: $54,800,000.00Jun 9, 2022Jun 14, 2023: $117,325,000.00Jun 14, 2023Jul 24, 2024: $128,867,000.00Jul 24, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$117,325,000 → $128,867,000
  • Reported investors212 → 242

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 24, 2024Amendment$128,867,000$11,542,000vs Jun 14, 2023242SEC filing
Jun 14, 2023Amendment$117,325,000$62,525,000vs Jun 9, 2022212SEC filing
Jun 9, 2022Initial$54,800,000No comparison65SEC 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
021-448619

Source: Form D, filed Jul 24, 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-BLACKSTONE GROWTH II US ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$126M
Beneficial owners
236
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 ACKERMAN CAPITAL MANAGEMENT DALLAS, Texas, United States Related to adviser: No
Marketer GOLDMAN SACHS ASSET MANAGEMENT, L.P. NEW YORK, New York, United States Related to adviser: No
Marketer HIGHTOWER ADVISORS, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes
Marketer MML INVESTORS SERVICES, LLC SPRINGFIELD, Massachusetts, United States Related to adviser: No
Marketer OSAIC WEALTH, INC. JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer RBC PRIVATE COUNSEL (USA) INC. TORONTO, Canada 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 VALOR ADVISORS LLC MIAMI, Florida, 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

ACKERMAN CAPITAL MANAGEMENT
CRD 123824 · SEC 801-61595

GOLDMAN SACHS ASSET MANAGEMENT, L.P.
CRD 107738 · SEC 801-37591

HIGHTOWER ADVISORS, LLC
CRD 145323 · SEC 801-69625

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

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

OSAIC WEALTH, INC.
CRD 23131 · SEC 801-54859

RBC PRIVATE COUNSEL (USA) INC.
CRD 109648 · SEC 801-55491

ROTHSCHILD INVESTMENT
CRD 728 · SEC 801-7395

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

VALOR ADVISORS LLC
CRD 171358 · SEC 801-79691

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-2905020193

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
NameReported role
I Capital Pe Gp, Llc Promoter
Joshua Lee Executive
Mallory Ross 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