Form D · Private Equity Fund

iCapital-CD&R XII Access Fund, L.P.

New York, NY · CIK 0001938725

Offering snapshot reported Sep 27, 2023 · SEC filing

Reported sold: $106M
Investors reported: 249
Minimum accepted: $0
First sale: Oct 31, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 249

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 27, 2023	Amendment	$105,670,000	No comparison	249	SEC filing
Jul 25, 2022	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: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-453584

Private placement clients of Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. and affiliates (Raymond James) may be required to pay an upfront placement fee directly to Raymond James.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Raymond James & Associates, Inc.	705	Raymond James Financial Services, Inc. · CRD 6694

Source: Form D, filed Sep 27, 2023. 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-CD&R XII ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $211M
Beneficial owners: 440
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 BDO USA, P.C. CHICAGO, Illinois, United States

Marketer ALPHA FINANCIAL PARTNERS LLC LEXINGTON, Kentucky, United States Related to adviser: No

Marketer CETERA INVESTMENT SERVICES LLC ST. CLOUD, Minnesota, United States Related to adviser: No

Marketer COMMONWEALTH FINANCIAL NETWORK WALTHAM, Massachusetts, United States Related to adviser: No

Marketer EARNDEX, LLC BRYN MAWR, Pennsylvania, United States Related to adviser: No

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

Marketer JANNEY MONTGOMERY SCOTT LLC NEW YORK, New York, United States Related to adviser: No

Marketer LPL FINANCIAL LLC FORT MILL, South Carolina, United States Related to adviser: No

Marketer MONETA GROUP INVESTMENT ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, 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

BDO USA, P.C.
PCAOB 243

ALPHA FINANCIAL PARTNERS LLC
CRD 306639 · SEC 801-117851

CETERA INVESTMENT SERVICES LLC
CRD 15340 · SEC 8-31826

COMMONWEALTH FINANCIAL NETWORK
CRD 8032 · SEC 801-41541

EARNDEX, LLC
CRD 300023

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

JANNEY MONTGOMERY SCOTT LLC
CRD 463 · SEC 801-7258

LPL FINANCIAL LLC
CRD 6413 · SEC 801-10970

MONETA GROUP INVESTMENT ADVISORS, LLC
CRD 104727 · SEC 801-34723

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-1174041053

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
Joshua Lee	Executive
Michael Stanton	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Icapital Pe Gp, Llc 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165