Form D · Pooled Investment Fund

iCapital-Carlyle Asia Partners Growth II Access Fund, L.P.

New York, NY · CIK 0001857292

Offering snapshot reported May 4, 2021 · SEC filing

Reported sold: Yet to sell
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 4, 2021	Initial	Yet to sell	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-398070

Source: Form D, filed May 4, 2021. 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-CARLYLE ASIA PARTNERS GROWTH II ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $21.2M
Beneficial owners: 73
ADV minimum commitment: $100K

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 ACCRETIVE WEALTH MANAGEMENT, LLC PASIPPANY-TROY HILLS, New Jersey, United States Related to adviser: No

Marketer ARCHER ROW ADVISORY ECINO, California, United States Related to adviser: No

Marketer ARVEST WEALTH MANAGEMENT ROGERS, Arkansas, United States Related to adviser: No

Marketer AVESTAR CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Marketer BANYAN GLOBAL INVESTMENT ADVISORS, LLC BOCA RATON, Florida, United States Related to adviser: No

Marketer BICKLING FINANCIAL SERVICES, INC. LEXINGTON, Massachusetts, United States Related to adviser: No

Marketer CAPITAL PLANNING ADVISORS LLC ROSAVILLE, California, United States Related to adviser: No

Marketer CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

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

Marketer LPL FINANCIAL LLC FORT MILL, South Carolina, 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

ACCRETIVE WEALTH MANAGEMENT, LLC
CRD 164341 · SEC 801-118792

ARCHER ROW ADVISORY
CRD 297118

ARVEST WEALTH MANAGEMENT
CRD 42057 · SEC 801-63738

AVESTAR CAPITAL, LLC
CRD 287525 · SEC 801-110020

BANYAN GLOBAL INVESTMENT ADVISORS, LLC
CRD 283264 · SEC 801-107482

BICKLING FINANCIAL SERVICES, INC.
CRD 128544 · SEC 801-81187

CAPITAL PLANNING ADVISORS LLC
CRD 170266 · SEC 801-79170

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 801-29938

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

LPL FINANCIAL LLC
CRD 6413 · SEC 801-10970

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-9972353527

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 Pe Gp, Llc	Promoter
Justin Lioi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

I Capital Pe Gp, Llc 60 East 42nd Street, 26th Floor
New York, NY, 10165