Form D · Private Equity Fund

iCapital-KKR Global Impact II Access Fund, L.P.

New York, NY · CIK 0001905988

Offering snapshot reported Aug 17, 2023 · SEC filing

Reported sold: $4.4M
Investors reported: 15
Minimum accepted: $0
First sale: Aug 9, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 15

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 17, 2023	Amendment	$4,400,000	No comparison	15	SEC filing
May 25, 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: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-446931

Source: Form D, filed Aug 17, 2023. 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-KKR GLOBAL IMPACT II ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $38.3M
Beneficial owners: 75
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 BDO USA, P.C. CHICAGO, Illinois, United States

Marketer CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Marketer HSBC SECURITIES (USA) INC. NEW YORK, New York, United States Related to adviser: No

Marketer KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC LOS ANGLES, California, United States Related to adviser: No

Marketer NORTHWESTERN MUTUAL INVESTMENT SERVICES,LLC MILWAUKEE, Wisconsin, United States Related to adviser: No

Marketer WELLS FARGO ADVISORS NEW YORK, New York, 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

BDO USA, P.C.
PCAOB 243

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 801-29938

HSBC SECURITIES (USA) INC.
CRD 19585 · SEC 801-64563

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC
CRD 104599 · SEC 801-24241

NORTHWESTERN MUTUAL INVESTMENT SERVICES,LLC
CRD 2881 · SEC 801-8095

WELLS FARGO ADVISORS
CRD 11025 · SEC 801-57434

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-7556852724

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
Max Schwartz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

60 East 42 Nd Street 26 Th Floor
New York, NY, 10165