Form D · Hedge Fund

iCapital-King Street Capital Access Fund, L.P.

New York, NY · CIK 0001927374

Offering snapshot reported Sep 19, 2024 · SEC filing

Reported sold: $15.2M
Investors reported: 32
Minimum accepted: $0
First sale: Oct 1, 2022

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$12,995,000 → $15,207,184
Reported investors21 → 32

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 19, 2024	Amendment	$15,207,184	$2,212,184vs Jun 14, 2023	32	SEC filing
Jun 14, 2023	Amendment	$12,995,000	No comparison	21	SEC filing
Jun 7, 2022	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: 021-448414

Source: Form D, filed Sep 19, 2024. 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-KING STREET CAPITAL ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $14.2M
Beneficial owners: 29
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 APEX FUND SERVICES LTD. 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 BAKERAVENUE SAN FRANCISCO, California, United States Related to adviser: No

Marketer CETERA INVESTMENT SERVICES LLC ST. CLOUD, Minnesota, United States Related to adviser: No

Marketer COMMONWEALTH FINANCIAL NETWORK WALTHAM, Massachusetts, United States Related to adviser: No

Marketer ENTRUST WEALTH ADVISORS, LLC SAN DIEGO, California, United States Related to adviser: No

Marketer FIRST ALLIED SECURITIES, INC. SAN DIEGO, California, United States Related to adviser: No

Marketer INDEPENDENT FINANCIAL GROUP, LLC SAN DIEGO, California, United States Related to adviser: No

Marketer JANNEY MONTGOMERY SCOTT LLC NEW YORK, New York, United States Related to adviser: No

Marketer KING STREET CAPITAL MANAGEMENT, L.P. NEW YORK, New York, United States Related to adviser: No

Marketer LPL FINANCIAL LLC FORT MILL, South Carolina, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, 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

BAKERAVENUE
CRD 132657 · SEC 801-63576

CETERA INVESTMENT SERVICES LLC
CRD 15340 · SEC 8-31826

COMMONWEALTH FINANCIAL NETWORK
CRD 8032 · SEC 801-41541

ENTRUST WEALTH ADVISORS, LLC
CRD 299040 · SEC 801-114189

FIRST ALLIED SECURITIES, INC.
CRD 32444 · SEC 8-46167

INDEPENDENT FINANCIAL GROUP, LLC
CRD 7717 · SEC 801-62667

JANNEY MONTGOMERY SCOTT LLC
CRD 463 · SEC 801-7258

KING STREET CAPITAL MANAGEMENT, L.P.
CRD 156785 · SEC 801-73828

LPL FINANCIAL LLC
CRD 6413 · SEC 801-10970

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-4331883254

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 Hf Gp, Llc	Promoter
Joshua Lee	Executive
Justin Lioi	Executive
Max Schwartz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Compliance Department 60 East 42 Nd Street, 28 Th Floor
New York, NY, 10165