Form D · Other Investment Fund

iCapital-PEG Evergreen Private Equity Offshore Fund SPC

New York, NY · CIK 0002009615

Offering snapshot reported Jul 20, 2026 · SEC filing

Reported sold: $414M
Investors reported: 224
Minimum accepted: $0
First sale: Mar 1, 2024

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$194,665,000 → $414,142,072
Reported investors164 → 224

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 20, 2026	Amendment	$414,142,072	$219,477,072vs Jul 17, 2025	224	SEC filing
Jul 17, 2025	Amendment	$194,665,000	No comparison	164	SEC filing
Jul 29, 2024	Amendment	Yet to sell	No comparison	0	SEC filing
Feb 7, 2024	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 (estimated)
Finders' fees: $0
Form D file number: 021-504666

Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the placement agent.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
J.P. Morgan Securities LLC	79

Source: Form D, filed Jul 20, 2026. 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-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC (PREVIOUSLY ICAPITAL-JPMORGAN PRIVATE MARKETS OFFSHORE FUND SPC)

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $214M
Beneficial owners: 165
ADV minimum commitment: $50K

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

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer JPMORGAN ASSET MANAGEMENT (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

JPMORGAN ASSET MANAGEMENT (UK) LIMITED
CRD 135960 · SEC 801-64725

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-4754624101

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
Campbell Congdon	Director
I Capital Advisors, Llc	Promoter
Michael Stanton	Executive
Martin Steyn	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Compliance Department 60 East 42 Nd Street, 24 Th Floor
New York, NY, 10165