Form D · Other Investment Fund

iCapital Newbrook, L.P.

New York, NY · CIK 0001830375

Offering snapshot reported Feb 22, 2022 · SEC filing

Reported sold: $28.7M
Investors reported: 99
Minimum accepted: $0
First sale: Aug 1, 2020

Fundraising history

Reported sold

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$5,480,000 → $28,658,196
Reported investors18 → 99

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 22, 2022	Amendment	$28,658,196	$23,178,196vs Jan 27, 2021	99	SEC filing
Jan 27, 2021	Initial	$5,480,000	No comparison	18	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $13K (estimated)
Finders' fees: $0
Form D file number: 021-387478

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
WELLS FARGO CLEARING SERVICES, LLC	19616
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11025

Source: Form D, filed Feb 22, 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 NEWBROOK, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $100K

Reported in Form ADV on Jan 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer KEUDELL MORRISON WEALTH MANAGEMENT, LLC SALEM, Oregon, 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: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KEUDELL MORRISON WEALTH MANAGEMENT, LLC
CRD 292600 · SEC 801-112770

WELLS CAPITAL MANAGEMENT SINGAPORE
CRD 165024 · SEC 801-76987

WELLS FARGO ADVISORS
CRD 11025 · SEC 801-57434

Filing source

Form ADV 2038725 · Jan 8, 2026 · Schedule D 7.B.(1), fund 805-3224092021

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
Name	Reported role
N/A Icapital Hf Gp, Llc	Promoter
Michael Korn	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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