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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2020Amendment$262,275,000No comparison502SEC filing
May 24, 2019InitialYet to sellNo comparison0SEC 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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RecipientCRDAssociated broker-dealer
Raymond James & Associates, Inc.705Raymond 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

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 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. FAIRFIELD, Iowa, United States Related to adviser: No
Marketer CAPITAL PLANNING ADVISORS LLC ROSAVILLE, California, United States Related to adviser: No
Marketer CERITY PARTNERS LLC NEW YORK, New York, United States Related to adviser: No
Marketer CETERA INVESTMENT SERVICES LLC ST. CLOUD, Minnesota, United States Related to adviser: No
Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes
Marketer INTEGRATED ADVISORS NETWORK LLC PALOS VERDES ESTATES, California, United States Related to adviser: No
Marketer MAXIMAI INVESTMENT PARTNERS, LLC CORAL GABLES, Florida, United States Related to adviser: No
Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer SILVERCREST ASSET MANAGEMENT GROUP LLC NEW YORK, New York, United States Related to adviser: No
Marketer SNOWDEN CAPITAL ADVISORS LLC NEW YORK, New York, 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

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.

People and organizations reported in Form D filings
NameReported role
I Capital Pe Gp, Llc Executive, Promoter
Justin Lioi Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Institutional Capital Network 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165