Form D · Private Equity Fund
iCapital-BPEA VII Access Fund, L.P.
New York, NY · CIK 0001754630
Offering snapshot reported Oct 1, 2018 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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 |
|---|---|---|---|---|---|
| Oct 1, 2018 | 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 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-322505
Certain placement clients of HSBC Securities (USA) Inc. (HSBC) are required to pay an (i) upfront placement fee to HSBC and (ii) ongoing annual fee to the Issuer (which is then paid to HSBC).
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| HSBC Securities (USA) Inc. | 19585 | HSBC Securities (USA) Inc. · CRD 19585 |
Source: Form D, filed Oct 1, 2018. 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-BPEA VII ACCESS FUND, L.P.
Investment adviser: ICAPITAL ADVISORS, LLC
- Gross asset value
- $27.7M
- Beneficial owners
- 34
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
CORIENT
CRD 319448 · SEC 801-124978
HSBC SECURITIES (USA) INC.
CRD 19585 · SEC 801-64563
ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640
J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
CRD 108559 · SEC 801-56293
MONETA GROUP INVESTMENT ADVISORS, LLC
CRD 104727 · SEC 801-34723
Filing source
Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-7017901731
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.
| Name | Reported role |
|---|---|
| I Capital Advisors, Llc | Executive, Promoter |
| Justin Lioi | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10165