Form D · Private Equity Fund
iCapital-CD&R XII (International) Access Fund, L.P.
New York, NY · CIK 0001939983
Offering snapshot reported Sep 27, 2023 · SEC filing
- Reported sold
- $15.4M Indefinite offering
- Investors reported
- 55 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 31, 2022 As reported in this filing
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 |
|---|---|---|---|---|---|
| Sep 27, 2023 | Initial | $15,375,000 | No comparison | 55 | SEC filing |
| Aug 4, 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
- 021-493160
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 (INTERNATIONAL) ACCESS FUND, L.P.
Investment adviser: ICAPITAL ADVISORS, LLC
- Gross asset value
- $45.9M
- Beneficial owners
- 124
- 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
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
CETERA INVESTMENT SERVICES LLC
CRD 15340 · SEC 8-31826
COMMONWEALTH FINANCIAL NETWORK
CRD 8032 · SEC 801-41541
FIRST ALLIED SECURITIES, INC.
CRD 32444 · SEC 8-46167
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
WELLS CAPITAL MANAGEMENT SINGAPORE
CRD 165024 · SEC 801-76987
Filing source
Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-2698611336
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.
| Name | Reported role |
|---|---|
| I Capital Pe Gp, Llc | Promoter |
| Michael Stanton | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10165