Form D · Private Equity Fund

iCapital-Lexington Middle Market Investors V Offshore Access Fund, L.P.

New York, NY · CIK 0002041477

Offering snapshot reported Oct 30, 2025 · SEC filing

Reported sold
$53.3M
Indefinite offering
Investors reported
104
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 13, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 104

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2025Amendment$53,325,000No comparison104SEC filing
Nov 1, 2024InitialYet to sellNo comparison0SEC 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
021-528416
Certain private placement clients of Wells Fargo Clearing Services and Wells Fargo Advisors Financial Network ("WF") are required to pay (i) an up-front placement fee directly to WF and (ii) an ongoing quarterly fee to the fund (which is then paid to WF).

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wells Fargo Clearing Services, LLC19616Wells Fargo Advisors Financial Network, LLC · CRD 11025

Source: Form D, filed Oct 30, 2025. 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 MIDDLE MARKET INVESTORS V OFFSHORE ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$57.7M
Beneficial owners
115
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 FRANKLIN TEMPLETON INVESTMENTS CORP. TORONTO, Canada Related to adviser: No
Marketer LEXINGTON PARTNERS L.P. NEW YORK, New York, United States Related to adviser: No
Marketer RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer WELLS CAPITAL MANAGEMENT SINGAPORE SINGAPORE, Singapore 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

KPMG LLP
PCAOB 185

FRANKLIN TEMPLETON INVESTMENTS CORP.
CRD 111364 · SEC 801-58185

LEXINGTON PARTNERS L.P.
CRD 147281 · SEC 801-71411

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

WELLS CAPITAL MANAGEMENT SINGAPORE
CRD 165024 · SEC 801-76987

WELLS FARGO ADVISORS
CRD 11025 · SEC 801-57434

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-8067826706

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
Mallory Ross 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