Form D · Private Equity Fund

iCapital-FP IV Access Fund, L.P.

New York, NY · CIK 0001811236

Offering snapshot reported Aug 25, 2022 · SEC filing

Reported sold: $81.1M
Investors reported: 236
Minimum accepted: $0
First sale: Jul 21, 2020

Fundraising history

Reported sold

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$38,153,334 → $81,072,500
Reported investors115 → 236

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 25, 2022	Amendment	$81,072,500	$42,919,166vs May 12, 2021	236	SEC filing
May 12, 2021	Amendment	$38,153,334	No comparison	115	SEC filing
May 14, 2020	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: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-366982

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Fundamental Advisors LP	157899

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-FP IV ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $76.8M
Beneficial owners: 206
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 BANK OF SINGAPORE SINGAPORE, Singapore Related to adviser: No

Marketer CEREUS FINANCIAL ADVISORS, LLC FRANKLIN LAKES, New Jersey, United States Related to adviser: No

Marketer CONFLUENCE CAPITAL ADVISORS, LLC ENCINO, California, United States Related to adviser: No

Marketer DIXON HUGHES GOODMAN WEALTH ADVISORS LLC ASHEVILLE, North Carolina, United States Related to adviser: No

Marketer FIRETHORN WEALTH PARTNERS, LLC AUGUSTA, Georgia, United States Related to adviser: No

Marketer MAG CAP JACKSON, Mississippi, United States Related to adviser: No

Marketer MONETA GROUP INVESTMENT ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Marketer RONALD BLUE TRUST, INC. HUNT VALLEY, Maryland, United States Related to adviser: No

Marketer SNOWDEN CAPITAL ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Marketer WALTER KEENAN WEALTH MANAGEMENT SOUTH BEND, Indiana, 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

CEREUS FINANCIAL ADVISORS, LLC
CRD 279033

CONFLUENCE CAPITAL ADVISORS, LLC
CRD 283467

DIXON HUGHES GOODMAN WEALTH ADVISORS LLC
CRD 109279 · SEC 801-58035

FIRETHORN WEALTH PARTNERS, LLC
CRD 297634 · SEC 801-113690

MAG CAP
CRD 298398 · SEC 801-114023

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

SNOWDEN CAPITAL ADVISORS LLC
CRD 157299 · SEC 801-72332

WALTER KEENAN WEALTH MANAGEMENT
CRD 104838 · SEC 801-22367

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-9453320947

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
Name	Reported role
I Capital Pe Gp, Llc	Promoter
Justin Lioi	Executive
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