Form D · Private Equity Fund

iCapital-Elion Industrial II Access Fund, L.P.

New York, NY · CIK 0001933550

Offering snapshot reported Aug 17, 2022 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Aug 17, 2022InitialYet to sellNo comparison0SEC 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
021-456122

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Raymond James and Associates, Inc.705

Source: Form D, filed Aug 17, 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-ELION INDUSTRIAL II 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 Jan 5, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, 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
PCAOB 185

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

Filing source

Form ADV 1810240 · Jan 5, 2024 · Schedule D 7.B.(1), fund 805-2802169171

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
Max Schwartz 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