Form D · Hedge Fund

iCapital MLP Fund, L.P.

New York, NY · CIK 0001690236

Offering snapshot reported Nov 9, 2023 · SEC filing

Reported sold
$56.8M
Indefinite offering
Investors reported
75
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.4M$56.8MNov 17, 2016: $11,191,877.00Nov 17, 2016Nov 16, 2017: $39,803,942.00Nov 15, 2018: $42,832,929.00Nov 14, 2019: $55,506,023.00Nov 13, 2020: $56,464,357.00Nov 12, 2021: $56,514,357.00Nov 10, 2022: $56,514,357.00Nov 9, 2023: $56,839,357.00Nov 9, 2023

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$56,514,357 → $56,839,357
  • Reported investors71 → 75

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 9, 2023Amendment$56,839,357$325,000vs Nov 10, 202275SEC filing
Nov 10, 2022Amendment$56,514,357$0vs Nov 12, 202171SEC filing
Nov 12, 2021Amendment$56,514,357$50,000vs Nov 13, 202070SEC filing
Nov 13, 2020Amendment$56,464,357$958,334vs Nov 14, 201970SEC filing
Nov 14, 2019Amendment$55,506,023$12,673,094vs Nov 15, 201865SEC filing
Nov 15, 2018Amendment$42,832,929$3,028,987vs Nov 16, 201761SEC filing
Nov 16, 2017Amendment$39,803,942$28,612,065vs Nov 17, 201652SEC filing
Nov 17, 2016Initial$11,191,877No comparison9SEC filing

Offering details

Securities
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
021-274681

Source: Form D, filed Nov 9, 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

PPB MIDSTREAM ENERGY FUND

Investment adviser: PPB ADVISORS, LLC

Gross asset value
$51.1M
Beneficial owners
46
ADV minimum commitment
$250K

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TAIT WELLER PHILADELPHIA, Pennsylvania, United States
Custodian TD BANK KING OF PRUSSIA, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

TAIT WELLER
PCAOB 445

Filing source

Form ADV 2054472 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-4489688985

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
Llc I Capital Advisors Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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