Form D · Private Equity Fund
iCapital-BTAS VI US Access Fund, L.P.
New York, NY · CIK 0001775986
Offering snapshot reported Feb 10, 2020 · SEC filing
- Reported sold
- $262M Indefinite offering
- Investors reported
- 502 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jan 29, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 502
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 10, 2020 | Amendment | $262,275,000 | No comparison | 502 | SEC filing |
| May 24, 2019 | 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
- Yes
- Business combination
- No
- Sales commissions
- $1.11M
- Finders' fees
- $0
- Form D file number
- 021-340330
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Raymond James & Associates, Inc. | 705 | Raymond James & Associates, Inc. · CRD 705 |
Source: Form D, filed Feb 10, 2020. 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-BTAS VI US ACCESS FUND, L.P.
Investment adviser: ICAPITAL ADVISORS, LLC
- Gross asset value
- $288M
- Beneficial owners
- 507
- 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
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.
CRD 134139 · SEC 801-63930
CAPITAL PLANNING ADVISORS LLC
CRD 170266 · SEC 801-79170
CERITY PARTNERS LLC
CRD 151559 · SEC 801-70719
CETERA INVESTMENT SERVICES LLC
CRD 15340 · SEC 8-31826
ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640
INTEGRATED ADVISORS NETWORK LLC
CRD 171991 · SEC 801-96203
MAXIMAI INVESTMENT PARTNERS, LLC
CRD 284919 · SEC 801-108257
RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983
SILVERCREST ASSET MANAGEMENT GROUP LLC
CRD 118333 · SEC 801-61004
SNOWDEN CAPITAL ADVISORS LLC
CRD 157299 · SEC 801-72332
Filing source
Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-1885088247
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 Pe Gp, Llc | Executive, Promoter |
| Justin Lioi | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10165