Form D · Private Equity Fund

iCapital - New Mountain Net Lease Partners II Access Fund, L.P.

New York, NY · CIK 0001912888

Offering snapshot reported Apr 19, 2023 · SEC filing

Reported sold
$33.6M
Indefinite offering
Investors reported
57
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 20, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 57

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 19, 2023Amendment$33,550,000No comparison57SEC filing
Apr 19, 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
021-442466

Source: Form D, filed Apr 19, 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

ICAPITAL - NEW MOUNTAIN NET LEASE PARTNERS II ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$37M
Beneficial owners
61
ADV minimum commitment
$250K

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 BDO USA, P.C. CHICAGO, Illinois, United States
Marketer AHARA ADVISORS JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer CERITY PARTNERS LLC NEW YORK, New York, United States Related to adviser: No
Marketer GREEN SQUARE WEALTH MANAGEMENT, LLC MEMPHIS, Tennessee, United States Related to adviser: No
Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes
Marketer MONETA GROUP INVESTMENT ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No
Marketer MYCIO WEALTH PARTNERS, LLC PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Marketer MYCIO WEALTH PARTNERS, LLC PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Marketer ROUND TABLE WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Marketer ROUND TABLE WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, 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

BDO USA, P.C.
PCAOB 243

AHARA ADVISORS
CRD 312385 · SEC 801-131074

CERITY PARTNERS LLC
CRD 151559 · SEC 801-70719

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

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

MONETA GROUP INVESTMENT ADVISORS, LLC
CRD 104727 · SEC 801-34723

MYCIO WEALTH PARTNERS, LLC
CRD 134436 · SEC 801-64053

MYCIO WEALTH PARTNERS, LLC
CRD 134436 · SEC 801-64053

ROUND TABLE WEALTH MANAGEMENT
CRD 111304 · SEC 801-60139

ROUND TABLE WEALTH MANAGEMENT
CRD 111304 · SEC 801-60139

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-7632543563

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
Justin Lioi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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