Form D · Hedge Fund

iCapital - HG Vora Access Fund, LP

New York, NY · CIK 0001670646

Offering snapshot reported Apr 25, 2022 · SEC filing

Reported sold
$40.7M
Indefinite offering
Investors reported
78
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.4M$40.7MMar 31, 2016Mar 27, 2017: $4,150,000.00Apr 24, 2018: $7,380,000.00Apr 24, 2019: $17,750,000.00Apr 24, 2020: $21,835,000.00Apr 23, 2021: $26,710,000.00Apr 25, 2022: $40,742,624.00Apr 25, 2022

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$26,710,000 → $40,742,624
  • Reported investors61 → 78

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 25, 2022Amendment$40,742,624$14,032,624vs Apr 23, 202178SEC filing
Apr 23, 2021Amendment$26,710,000$4,875,000vs Apr 24, 202061SEC filing
Apr 24, 2020Amendment$21,835,000$4,085,000vs Apr 24, 201953SEC filing
Apr 24, 2019Amendment$17,750,000$10,370,000vs Apr 24, 201840SEC filing
Apr 24, 2018Amendment$7,380,000$3,230,000vs Mar 27, 201721SEC filing
Mar 27, 2017Amendment$4,150,000No comparison13SEC filing
Mar 31, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-260399

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
iCapital Securities, LLC171061

Source: Form D, filed Apr 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-HG VORA ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$11.5M
Beneficial owners
18
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 BANK OF NEW YORK MELLON 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
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer ARETE WEALTH MANAGEMENT, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer ICAPITAL GLOBAL ALTERNATIVES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes
Marketer INTELLECTUS PARTNERS, LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer LIVELIFE CAPITAL PARTNERS LLC SOUTHBOROUGH, Massachusetts, United States Related to adviser: No
Marketer OFS MCLEAN, Virginia, United States Related to adviser: No
Marketer ROCKEFELLER CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Marketer SPEARHEAD ADVISORS, LLC NEWPORT BEACH, California, United States Related to adviser: No
Marketer UNITED CAPITAL FINANCIAL ADVISORS NEWPORT BEACH, California, United States Related to adviser: No
Marketer WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

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

ICAPITAL GLOBAL ALTERNATIVES, LLC
CRD 324457

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

INTELLECTUS PARTNERS, LLC
CRD 173140 · SEC 801-93170

LIVELIFE CAPITAL PARTNERS LLC
CRD 290008 · SEC 801-111807

OFS
CRD 107335 · SEC 801-20076

ROCKEFELLER CAPITAL MANAGEMENT
CRD 294197 · SEC 801-113009

SPEARHEAD ADVISORS, LLC
CRD 316684

UNITED CAPITAL FINANCIAL ADVISORS
CRD 134600 · SEC 801-64376

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-2782666047

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
Lawrence Calcano Executive
Thomas Fortin Executive
Daniel Vene Executive
Nicholas Veronis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60 East 42nd Street 26th Floor
New York, NY, 10165