Form D · Private Equity Fund

iCapital-Dev Partners 5 Access Fund, L.P.

New York, NY · CIK 0001759073

Offering snapshot reported Nov 19, 2018 · SEC filing

Reported sold
$173M
Indefinite offering
Investors reported
196
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 9, 2018
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2018Initial$172,645,000No comparison196SEC 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
021-326093

Source: Form D, filed Nov 19, 2018. 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-DEV PARTNERS 5 ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$204M
Beneficial owners
297
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 ARCHER ROW ADVISORY ECINO, California, United States Related to adviser: No
Marketer BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Marketer FIRST REPUBLIC SECURITIES COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer HIGHTOWER ADVISORS, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer IEQ CAPITAL, LLC FOSTER CITY, California, United States Related to adviser: No
Marketer IEQ CAPITAL, LLC FOSTER CITY, California, United States Related to adviser: No
Marketer MAG CAP JACKSON, Mississippi, United States Related to adviser: No
Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No
Marketer MORGAN STANLEY INVESTMENT MANAGEMENT INC. NEW YORK, New York, United States Related to adviser: No
Marketer VISTA WEALTH MANAGEMENT GROUP, LLC SCHAUMBURG, Illinois, 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

ARCHER ROW ADVISORY
CRD 297118

FIRST REPUBLIC SECURITIES COMPANY, LLC
CRD 105108 · SEC 801-71759

HIGHTOWER ADVISORS, LLC
CRD 145323 · SEC 801-69625

IEQ CAPITAL, LLC
CRD 301819 · SEC 801-115278

IEQ CAPITAL, LLC
CRD 301819 · SEC 801-115278

MAG CAP
CRD 298398 · SEC 801-114023

MORGAN STANLEY
CRD 149777 · SEC 801-70103

MORGAN STANLEY INVESTMENT MANAGEMENT INC.
CRD 110353 · SEC 801-15757

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-4293849538

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 Advisors, Llc Executive, Promoter
Justin Lioi Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Institutional Capital Network, Inc. 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165