Form D · Private Equity Fund
iCapital-Lexington Capital Partners XI Offshore Access Fund, L.P.
New York, NY · CIK 0002082037
Offering snapshot reported Sep 23, 2026 · SEC filing
- Reported sold
- $22.6M Indefinite offering
- Investors reported
- 52 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 25, 2026 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 52
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 23, 2026 | Amendment | $22,600,000 | No comparison | 52 | SEC filing |
| Sep 23, 2025 | 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
- 021-558298
Private placement clients of Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. and affiliates ("Raymond James") may be required to pay an upfront placement fee directly to Raymond James.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Raymond James & Associates, Inc. | 705 | Raymond James Financial Services, Inc. · CRD 6694 |
Source: Form D, filed Sep 23, 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-LEXINGTON CAPITAL PARTNERS XI OFFSHORE ACCESS FUND, L.P.
Investment adviser: ICAPITAL ADVISORS, LLC
- Gross asset value
- $0
- Beneficial owners
- 0
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
LEXINGTON PARTNERS L.P.
CRD 147281 · SEC 801-71411
RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983
Filing source
Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-1809865787
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.
| Name | Reported role |
|---|---|
| I Capital Pe Gp, Llc | Promoter |
| Mallory Ross | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10165