Form D · Private Equity Fund

iCapital Carlyle Direct Access II, L.P.

New York, NY · CIK 0001863441

Offering snapshot reported May 26, 2022 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 26, 2022AmendmentYet to sellNo comparison0SEC filing
Jun 1, 2021InitialYet to sellNo comparisonNot reportedSEC 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
021-401254

Source: Form D, filed May 26, 2022. 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 DIRECT ACCESS II, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$32.6M
Beneficial owners
107
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 1919 INVESTMENT COUNSEL, LLC BALTIMORE, Maryland, United States Related to adviser: No
Marketer ACCRETIVE WEALTH MANAGEMENT, LLC PASIPPANY-TROY HILLS, New Jersey, United States Related to adviser: No
Marketer BALENTINE ATLANTA, Georgia, United States Related to adviser: No
Marketer CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Marketer CLEARPATH CAPITAL PARTNERS LLC MENLO PARK, California, United States Related to adviser: No
Marketer COMMONWEALTH FINANCIAL NETWORK WALTHAM, Massachusetts, United States Related to adviser: No
Marketer LPL FINANCIAL LLC FORT MILL, South Carolina, United States Related to adviser: No
Marketer OLD PEAK FINANCE CHAPEL HILL, North Carolina, United States Related to adviser: No
Marketer RIGHTHAND CAPITAL, LLC WEST NEWTON, Massachusetts, United States Related to adviser: No
Marketer SARGENT INVESTMENT GROUP BETHESDA, Maryland, 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

1919 INVESTMENT COUNSEL, LLC
CRD 133370 · SEC 801-63656

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

BALENTINE
CRD 152511 · SEC 801-70910

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

CLEARPATH CAPITAL PARTNERS LLC
CRD 111756 · SEC 801-78763

COMMONWEALTH FINANCIAL NETWORK
CRD 8032 · SEC 801-41541

LPL FINANCIAL LLC
CRD 6413 · SEC 801-10970

OLD PEAK FINANCE
CRD 154804 · SEC 801-109968

RIGHTHAND CAPITAL, LLC
CRD 307517 · SEC 801-127744

SARGENT INVESTMENT GROUP
CRD 297499 · SEC 801-113542

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-7938164915

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
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