Form D · Private Equity Fund

iCapital-Lexington Capital Partners X Offshore Access Fund, L.P.

New York, NY · CIK 0001941187

Offering snapshot reported Sep 27, 2024 · SEC filing

Reported sold
$215M
Indefinite offering
Investors reported
277
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 15, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$107M$215MAug 16, 2022: $15,350,000.00Aug 16, 2022Sep 27, 2023: $187,900,000.00Sep 27, 2023Sep 27, 2024: $214,654,139.00Sep 27, 2024

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$187,900,000 → $214,654,139
  • Reported investors196 → 277

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 27, 2024Amendment$214,654,139$26,754,139vs Sep 27, 2023277SEC filing
Sep 27, 2023Amendment$187,900,000$172,550,000vs Aug 16, 2022196SEC filing
Aug 16, 2022Amendment$15,350,000No comparison12SEC 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
021-455404

Source: Form D, filed Sep 27, 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-LEXINGTON CAPITAL PARTNERS X OFFSHORE ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$169M
Beneficial owners
277
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 KPMG LLP NEW YORK, New York, United States
Marketer ARVEST WEALTH MANAGEMENT ROGERS, Arkansas, United States Related to adviser: No
Marketer CETERA INVESTMENT SERVICES LLC ST. CLOUD, Minnesota, United States Related to adviser: No
Marketer CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Marketer FIRST ALLIED SECURITIES, INC. SAN DIEGO, California, United States Related to adviser: No
Marketer GREEN SQUARE WEALTH MANAGEMENT, LLC MEMPHIS, Tennessee, United States Related to adviser: No
Marketer HAMPSHIRE FAMILY OFFICE BEDFORD, New Hampshire, United States Related to adviser: No
Marketer INDEPENDENT FINANCIAL GROUP, LLC SAN DIEGO, California, United States Related to adviser: No
Marketer LPL FINANCIAL LLC FORT MILL, South Carolina, United States Related to adviser: No
Marketer RBC PRIVATE COUNSEL (USA) INC. TORONTO, Canada 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
No
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

ARVEST WEALTH MANAGEMENT
CRD 42057 · SEC 801-63738

CETERA INVESTMENT SERVICES LLC
CRD 15340 · SEC 8-31826

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

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

GREEN SQUARE WEALTH MANAGEMENT, LLC
CRD 297048 · SEC 801-113334

HAMPSHIRE FAMILY OFFICE
CRD 323432 · SEC 801-126787

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

LPL FINANCIAL LLC
CRD 6413 · SEC 801-10970

RBC PRIVATE COUNSEL (USA) INC.
CRD 109648 · SEC 801-55491

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

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-9463758355

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
I Capital Pe Gp, Llc Promoter
Joshua Lee Executive
Mallory Ross Executive
Michael Stanton 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