Form D · Private Equity Fund

iCapital-Blue Owl GP Stakes V U.S. Access Fund, L.P.

New York, NY · CIK 0001938450

Offering snapshot reported Oct 20, 2023 · SEC filing

Reported sold
$93.8M
Indefinite offering
Investors reported
183
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 23, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.9M$93.8MJul 21, 2022: $44,945,000.00Jul 21, 2022Oct 20, 2023: $93,800,000.00Oct 20, 2023

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$44,945,000 → $93,800,000
  • Reported investors79 → 183

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2023Amendment$93,800,000$48,855,000vs Jul 21, 2022183SEC filing
Jul 21, 2022Initial$44,945,000No comparison79SEC 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
021-453272

Source: Form D, filed Oct 20, 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-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$96.8M
Beneficial owners
179
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 KPMG LLP NEW YORK, New York, United States
Marketer ACCRETIVE WEALTH MANAGEMENT, LLC PASIPPANY-TROY HILLS, New Jersey, United States Related to adviser: No
Marketer AVIDIAN WEALTH SOLUTIONS HOUSTON, Texas, United States Related to adviser: No
Marketer COLDSTREAM WEALTH MANAGEMENT BELLEVUE, Washington, United States Related to adviser: No
Marketer GILBERT & COOK, INC. WEST DES MOINES, Iowa, United States Related to adviser: No
Marketer JANNEY MONTGOMERY SCOTT LLC NEW YORK, New York, United States Related to adviser: No
Marketer MYCIO WEALTH PARTNERS, LLC PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Marketer NEUBERGER BERMAN BD LLC NEW YORK, New York, United States Related to adviser: No
Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer SANCTUARY SECURITIES, INC. INDIANAPOLIS, Indiana, United States Related to adviser: No
Marketer SHEPHERD KAPLAN LLC BOSTON, Massachusetts, 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

ACCRETIVE WEALTH MANAGEMENT, LLC
CRD 164341 · SEC 801-118792

AVIDIAN WEALTH SOLUTIONS
CRD 127186 · SEC 801-64386

COLDSTREAM WEALTH MANAGEMENT
CRD 108805 · SEC 801-39379

GILBERT & COOK, INC.
CRD 283112 · SEC 801-107546

JANNEY MONTGOMERY SCOTT LLC
CRD 463 · SEC 801-7258

MYCIO WEALTH PARTNERS, LLC
CRD 134436 · SEC 801-64053

NEUBERGER BERMAN BD LLC
CRD 2908 · SEC 801-3908

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

SANCTUARY SECURITIES, INC.
CRD 205 · SEC 8-22752

SHEPHERD KAPLAN LLC
CRD 128244 · SEC 801-62349

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-5221691654

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 Promoter
Michael Stanton Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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