Form D · Private Equity Fund

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

New York, NY · CIK 0001931668

Offering snapshot reported Sep 5, 2023 · SEC filing

Reported sold
$173M
Indefinite offering
Investors reported
275
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$86.7M$173MJun 2, 2022: $47,400,000.00Jun 2, 2022Sep 5, 2023: $173,375,000.00Sep 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 sold$47,400,000 → $173,375,000
  • Reported investors89 → 275

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 5, 2023Amendment$173,375,000$125,975,000vs Jun 2, 2022275SEC filing
Jun 2, 2022Initial$47,400,000No comparison89SEC 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
021-447909

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 ONSHORE ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$187M
Beneficial owners
275
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 ASSET CONSULTING GROUP, LLC CALYTON, Missouri, United States Related to adviser: No
Marketer BLUEPOINTE CAPITAL MANAGEMENT, LLC MENLO PARK, California, United States Related to adviser: No
Marketer BLVD PRIVATE WEALTH, LLC PROSPECT, Kentucky, United States Related to adviser: No
Marketer CAMBRIDGE ASSOCIATES, LLC BOSTON, Massachusetts, United States Related to adviser: No
Marketer COMPASS GROUP LLC NEW YORK, New York, United States Related to adviser: No
Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes
Marketer JPMORGAN ASSET MANAGEMENT (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Marketer OFS MCLEAN, Virginia, United States Related to adviser: No
Marketer REGATTA CAPITAL GROUP, LLC EL SEGUNDO, California, 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

ASSET CONSULTING GROUP, LLC
CRD 107574 · SEC 801-39372

BLUEPOINTE CAPITAL MANAGEMENT, LLC
CRD 140262 · SEC 801-66670

BLVD PRIVATE WEALTH, LLC
CRD 310682 · SEC 801-126683

CAMBRIDGE ASSOCIATES, LLC
CRD 104942 · SEC 801-14255

COMPASS GROUP LLC
CRD 108772 · SEC 801-58080

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

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

OFS
CRD 107335 · SEC 801-20076

REGATTA CAPITAL GROUP, LLC
CRD 145363 · SEC 801-68490

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

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-4620733667

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