Form D · Private Equity Fund

iCapital Carlyle Direct Access, L.P.

New York, NY · CIK 0001779808

Offering snapshot reported Jun 17, 2019 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
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
Jun 17, 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
$0
Finders' fees
$0
Form D file number
021-342077

Source: Form D, filed Jun 17, 2019. 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, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$33.5M
Beneficial owners
99
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 BDO WEALTH ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No
Marketer BENJAMIN F. EDWARDS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No
Marketer BLACKSTONE INC. NEW YORK, New York, United States Related to adviser: No
Marketer HARBOUR CAPITAL ADVISORS, LLC TYSONS CORNER, Virginia, United States Related to adviser: No
Marketer LIVELIFE CAPITAL PARTNERS LLC SOUTHBOROUGH, Massachusetts, United States Related to adviser: No
Marketer MADISON WEALTH MANAGEMENT CINCINNATI, Ohio, United States Related to adviser: No
Marketer MONTEREY PRIVATE WEALTH, INC. MONTEREY, California, United States Related to adviser: No
Marketer PATHSTONE ENGLEWOOD, New Jersey, United States Related to adviser: No
Marketer ROCKEFELLER CAPITAL MANAGEMENT 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

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

BDO WEALTH ADVISORS, LLC
CRD 222525 · SEC 801-108306

BENJAMIN F. EDWARDS & COMPANY, INCORPORATED
CRD 146936 · SEC 801-71421

HARBOUR CAPITAL ADVISORS, LLC
CRD 157266 · SEC 801-77679

LIVELIFE CAPITAL PARTNERS LLC
CRD 290008 · SEC 801-111807

MADISON WEALTH MANAGEMENT
CRD 111728 · SEC 801-60390

MONTEREY PRIVATE WEALTH, INC.
CRD 114572 · SEC 801-61605

PATHSTONE
CRD 151736 · SEC 801-70776

ROCKEFELLER CAPITAL MANAGEMENT
CRD 294197 · SEC 801-113009

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-9541218195

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 Executive, 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