Form D · Private Equity Fund

iCapital-Marathon Secured Private Strategies Ill Access Fund, L.P.

New York, NY · CIK 0001928318

Offering snapshot reported May 25, 2022 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 25, 2022InitialYet to sellNo comparison0SEC 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
021-446957

Source: Form D, filed May 25, 2022. 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-MARATHON SECURED PRIVATE STRATEGIES III 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 Jan 5, 2024. 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 NEW YORK, New York, United States
Marketer ARVEST WEALTH MANAGEMENT ROGERS, Arkansas, United States Related to adviser: No
Marketer MPB WEALTH MANAGEMENT, LLC HARRISBURG, Pennsylvania, United States Related to adviser: No
Marketer PACES FERRY WEALTH ADVISORS, LLC ATLANTA, Georgia, United States Related to adviser: No
Marketer SENTINUS, LLC OAKBROOK, Illinois, United States Related to adviser: No
Marketer SUMMIT FINANCIAL, LLC PARSIPPANY, New Jersey, United States Related to adviser: No
Marketer WEALTH ENHANCEMENT ADVISORY SERVICES, LLC PLYMOUTH, Minnesota, 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
PCAOB 185

ARVEST WEALTH MANAGEMENT
CRD 42057 · SEC 801-63738

MPB WEALTH MANAGEMENT, LLC
CRD 308149

PACES FERRY WEALTH ADVISORS, LLC
CRD 300057 · SEC 801-114559

SENTINUS, LLC
CRD 162442 · SEC 801-74818

SUMMIT FINANCIAL, LLC
CRD 299322 · SEC 801-114377

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CRD 116407 · SEC 801-60749

Filing source

Form ADV 1810240 · Jan 5, 2024 · Schedule D 7.B.(1), fund 805-3457556902

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
Justin Lioi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Icapital Pe Gp, Llc 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165