Form D · Private Equity Fund

iCapital H.I.G. Bayside VI, L.P.

New York, NY · CIK 0001822798

Offering snapshot reported Sep 7, 2021 · SEC filing

Reported sold: $43.5M
Investors reported: 131
Minimum accepted: $0
First sale: Dec 28, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 131

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 7, 2021	Amendment	$43,463,000	No comparison	131	SEC filing
Sep 4, 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: 021-374925

Certain private placement clients of Wells Fargo Clearing Services, LLC ("WFCS") are required to pay (i) an up-front placement fee directly to WFCS and (ii) an ongoing annual fee to the fund (which is then paid to WFCS).

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Wells Fargo Clearing Services, LLC	19616

Source: Form D, filed Sep 7, 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 H.I.G. BAYSIDE VI, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $37.9M
Beneficial owners: 132
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 ULTIMUS FUND SOLUTIONS PHILADELPHIA, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Marketer WELLS CAPITAL MANAGEMENT SINGAPORE SINGAPORE, Singapore Related to adviser: No

Marketer WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, 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

WELLS CAPITAL MANAGEMENT SINGAPORE
CRD 165024 · SEC 801-76987

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-7627601649

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