Form D · Private Equity Fund

iCapital-BREP X Offshore Access Fund, L.P.

New York, NY · CIK 0001930090

Offering snapshot reported Sep 5, 2023 · SEC filing

Reported sold
$120M
Indefinite offering
Investors reported
182
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 18, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$60M$120MMay 19, 2022Jun 2, 2022: $2,872,000.00Sep 5, 2023: $120,057,000.00Sep 5, 2023

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 investors0 → 182

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 5, 2023Amendment$120,057,000No comparison182SEC filing
Jun 2, 2022Amendment$2,872,000No comparison10SEC filing
May 19, 2022InitialYet to sellNo comparison0SEC 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
021-446265

Source: Form D, filed Sep 5, 2023. 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-BREP X OFFSHORE ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$122M
Beneficial owners
180
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 ALTHUM ADVISORS LLC MIAMI, Florida, United States Related to adviser: No
Marketer CAPITAL PLANNING ADVISORS LLC ROSAVILLE, California, United States Related to adviser: No
Marketer CORIENT CAPITAL PARTNERS, LLC NEWPORT BEACH, California, United States Related to adviser: No
Marketer JANNEY MONTGOMERY SCOTT LLC NEW YORK, New York, United States Related to adviser: No
Marketer LINDEN WEALTH MANAGEMENT LLC OAK PARK, Illinois, United States Related to adviser: No
Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, 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 SCS CAPITAL MANAGEMENT LLC BOSTON, Massachusetts, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, 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

ALTHUM ADVISORS LLC
CRD 315952 · SEC 801-122529

CAPITAL PLANNING ADVISORS LLC
CRD 170266 · SEC 801-79170

CORIENT CAPITAL PARTNERS, LLC
CRD 170920 · SEC 801-79578

JANNEY MONTGOMERY SCOTT LLC
CRD 463 · SEC 801-7258

LINDEN WEALTH MANAGEMENT LLC
CRD 281995

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

ROTHSCHILD INVESTMENT
CRD 728 · SEC 801-7395

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

SCS CAPITAL MANAGEMENT LLC
CRD 122258 · SEC 801-61448

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-7555751914

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
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