Form D · Hedge Fund

iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P.

New York, NY · CIK 0001870326

Offering snapshot reported Jul 14, 2026 · SEC filing

Reported sold: $154M
Investors reported: 166
Minimum accepted: $0
First sale: Aug 1, 2021

Fundraising history

Reported sold

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$149,598,651 → $154,373,603

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 14, 2026	Amendment	$154,373,603	$4,774,952vs Jul 15, 2025	166	SEC filing
Jul 15, 2025	Amendment	$149,598,651	No comparison	166	SEC filing
Sep 2, 2021	Initial	Yet to sell	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0
Form D file number: 021-412094

Private placement clients of Citigroup Global Markets Inc. and Citi Private Advisory LLC (Citi) may be required to pay an upfront placement fee directly to Citi.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Citigroup Global Markets Inc.	7059
Citi Private Advisory, LLC	153777

Source: Form D, filed Jul 14, 2026. 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 - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $65M
Beneficial owners: 62
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 BANK OF NEW YORK MELLON 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

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

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 CORIENT MIAMI, Florida, United States Related to adviser: No

Marketer GARDE CAPITAL, INC. SEATTLE, Washington, United States Related to adviser: No

Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer IEQ CAPITAL, LLC FOSTER CITY, California, United States Related to adviser: No

Marketer INTEGRATED WEALTH CONCEPTS LLC WALTHAM, Massachusetts, United States Related to adviser: No

Marketer J.P. MORGAN PRIVATE WEALTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Marketer MONETA GROUP INVESTMENT ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Marketer NEW EDGE WEALTH STAMFORD, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
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

CORIENT
CRD 319448 · SEC 801-124978

GARDE CAPITAL, INC.
CRD 151043 · SEC 801-70472

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

IEQ CAPITAL, LLC
CRD 301819 · SEC 801-115278

INTEGRATED WEALTH CONCEPTS LLC
CRD 284656 · SEC 801-108179

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
CRD 108559 · SEC 801-56293

MONETA GROUP INVESTMENT ADVISORS, LLC
CRD 104727 · SEC 801-34723

NEW EDGE WEALTH
CRD 307771 · SEC 801-118291

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-7618387253

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 Hf Gp, Llc	Promoter
Justin Lioi	Executive
Max Schwartz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Compliance Department 60 East 42 Nd Street, 24 Th Floor
New York, NY, 10165