Form D · Private Equity Fund

iCapital-General Atlantic Investment Partners 2021 Offshore Access Fund, L.P.

New York, NY · CIK 0001850792

Offering snapshot reported Apr 1, 2021 · 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
Apr 1, 2021InitialYet 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
021-394384

Source: Form D, filed Apr 1, 2021. 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-GENERAL ATLANTIC INVESTMENT PARTNERS 2021 OFFSHORE ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$114M
Beneficial owners
44
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 ARETE WEALTH MANAGEMENT, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer BANCWEST INVESTMENT SERVICES, INC. (BWIS) OMAHA, Nebraska, United States Related to adviser: No
Marketer BROOKLAWN CAPITAL ADVISORS NEW YORK, New York, United States Related to adviser: No
Marketer DELPHI PRIVATE ADVISORS SAN DIEGO, California, United States Related to adviser: No
Marketer EVEREST CAPITAL PARTNERS PANAMA, Panama Related to adviser: No
Marketer HIGHTOWER ADVISORS, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer ROTHSCHILD WEALTH LLC OAKBROOK, Illinois, United States Related to adviser: No
Marketer SNOWDEN CAPITAL ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Marketer TRANSCEND CAPITAL ADVISORS, LLC MADISON, New Jersey, United States Related to adviser: No
Marketer ZUCKERMAN CAPITAL MANAGEMENT, LLC LOS ANGELES, California, 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

ARETE WEALTH MANAGEMENT, LLC
CRD 44856 · SEC 8-50854

BANCWEST INVESTMENT SERVICES, INC. (BWIS)
CRD 29357 · SEC 801-71300

BROOKLAWN CAPITAL ADVISORS
CRD 287796 · SEC 801-110194

DELPHI PRIVATE ADVISORS
CRD 151135 · SEC 801-70708

HIGHTOWER ADVISORS, LLC
CRD 145323 · SEC 801-69625

ROTHSCHILD WEALTH LLC
CRD 162442 · SEC 801-74818

SNOWDEN CAPITAL ADVISORS LLC
CRD 157299 · SEC 801-72332

TRANSCEND CAPITAL ADVISORS, LLC
CRD 299723 · SEC 801-114435

ZUCKERMAN CAPITAL MANAGEMENT, LLC
CRD 148549 · SEC 801-135560

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-5272011422

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
Justin Lioi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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