Form D · Private Equity Fund

iCapital-GRP III Access Fund, L.P.

New York, NY · CIK 0001789362

Offering snapshot reported Sep 4, 2020 · SEC filing

Reported sold: $9.28M
Investors reported: 24
Minimum accepted: $100K
First sale: Nov 8, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 24

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 4, 2020	Amendment	$9,275,000	No comparison	24	SEC filing
Sep 25, 2019	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: 021-349631

Source: Form D, filed Sep 4, 2020. 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-GRP III ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $20.6M
Beneficial owners: 81
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 ACUMEN WEALTH ADVISORS, LLC CHATTANOOGA, Tennessee, United States Related to adviser: No

Marketer BORDEAUX WEALTH ADVISORS MENLO PARK, California, United States Related to adviser: No

Marketer CATALYST PRIVATE WEALTH, LLC SAN FRANCISCO, California, United States Related to adviser: No

Marketer CHRISTOPHER WEIL & CO INC SAN DIEGO, California, United States Related to adviser: No

Marketer CLARITY WEALTH ADVISORS SAN JOSE, California, United States Related to adviser: No

Marketer FMP WEALTH ADVISERS AUSTIN, Texas, United States Related to adviser: No

Marketer LNW SEATTLE, Washington, United States Related to adviser: No

Marketer MISSION WEALTH MANAGEMENT, LP SANTA BARBARA, California, United States Related to adviser: No

Marketer WELLS CAPITAL MANAGEMENT SINGAPORE SINGAPORE, Singapore 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

ACUMEN WEALTH ADVISORS, LLC
CRD 282565 · SEC 801-107192

BORDEAUX WEALTH ADVISORS
CRD 287758 · SEC 801-110221

CATALYST PRIVATE WEALTH, LLC
CRD 305565 · SEC 801-117383

CHRISTOPHER WEIL & CO INC
CRD 22090 · SEC 801-42757

CLARITY WEALTH ADVISORS
CRD 157913 · SEC 801-79251

FMP WEALTH ADVISERS
CRD 110270 · SEC 801-30367

LNW
CRD 113400 · SEC 801-60345

MISSION WEALTH MANAGEMENT, LP
CRD 113057 · SEC 801-61230

WELLS CAPITAL MANAGEMENT SINGAPORE
CRD 165024 · SEC 801-76987

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-1177615336

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

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