Form D · Hedge Fund

iCapital - Cooper Square Access Fund, L.P.

New York, NY · CIK 0001802481

Offering snapshot reported Aug 25, 2022 · SEC filing

Reported sold
$25.6M
Indefinite offering
Investors reported
93
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.8M$25.6MJul 28, 2021: $19,505,735.00Jul 28, 2021Aug 25, 2022: $25,590,735.00Aug 25, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$19,505,735 → $25,590,735

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 25, 2022Amendment$25,590,735$6,085,000vs Jul 28, 202193SEC filing
Jul 28, 2021Amendment$19,505,735No comparisonNot reportedSEC filing
Jul 16, 2020AmendmentYet to sellNo comparison23SEC filing
Feb 18, 2020InitialYet 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
021-360830
Certain private placement clients of Rockefeller Financial LLC ("RF") are required to pay (i) an up-front placement fee directly to RF and (ii) an ongoing monthly fee out of the balance of their capital account (which is then paid to RF).

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Rockefeller Financial LLC291361

Source: Form D, filed Aug 25, 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 - COOPER SQUARE ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$0
Beneficial owners
0
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 BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer ADDISON CAPITAL CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Marketer BLACKSTONE INC. NEW YORK, New York, United States Related to adviser: No
Marketer ENVESTNET SECURITIES, INC. BERWYN, Pennsylvania, United States Related to adviser: No
Marketer GRAYPOINT LLC ALBANY, New York, United States Related to adviser: No
Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes
Marketer MONETA GROUP INVESTMENT ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No
Marketer PVE CAPITAL LLP NORWICH, United Kingdom Related to adviser: No
Marketer ROCKEFELLER CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Marketer WEALTH PRESERVATION ADVISORS, LLC CHATTANOOGA, Tennessee, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ADDISON CAPITAL
CRD 144853 · SEC 801-68352

ENVESTNET SECURITIES, INC.
CRD 325803 · SEC 8-71093

GRAYPOINT LLC
CRD 135950 · SEC 801-64417

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

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

ROCKEFELLER CAPITAL MANAGEMENT
CRD 294197 · SEC 801-113009

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

WEALTH PRESERVATION ADVISORS, LLC
CRD 167518 · SEC 801-77997

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-5666652192

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 Hf Gp, Llc Promoter
Justin Lioi Executive
Michael Stanton Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Icapital Hf Gp, Llc 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165