Form D · Private Equity Fund

iCapital-Oaktree Opportunities XI Offshore Access Fund, L.P.

New York, NY · CIK 0001823152

Offering snapshot reported Sep 4, 2020 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 4, 2020	Initial	Yet to sell	No comparison	0	SEC 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: 021-374905

Source: Form D, filed Sep 4, 2020. 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-OAKTREE OPPORTUNITIES XI OFFSHORE ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $101M
Beneficial owners: 207
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 ULTIMUS FUND SOLUTIONS PHILADELPHIA, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Marketer BLACKSTONE INC. NEW YORK, New York, United States Related to adviser: No

Marketer DBS BANK SINGAPORE, Singapore Related to adviser: No

Marketer FIRETHORN WEALTH PARTNERS, LLC AUGUSTA, Georgia, United States Related to adviser: No

Marketer HIGHTOWER ADVISORS, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer JOEL ISAACSON & CO., LLC NEW YORK, New York, United States Related to adviser: No

Marketer JOHNSON FINANCIAL GROUP, LLC DENVER, Colorado, United States Related to adviser: No

Marketer MORGAN STANLEY INVESTMENT MANAGEMENT INC. NEW YORK, New York, United States Related to adviser: No

Marketer OAKTREE CAPITAL MANAGEMENT, L.P. LOS ANGELES, California, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No

Marketer WELLS CAPITAL MANAGEMENT SINGAPORE SINGAPORE, Singapore 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

FIRETHORN WEALTH PARTNERS, LLC
CRD 297634 · SEC 801-113690

HIGHTOWER ADVISORS, LLC
CRD 145323 · SEC 801-69625

JOEL ISAACSON & CO., LLC
CRD 152450 · SEC 801-70880

JOHNSON FINANCIAL GROUP, LLC
CRD 318895

MORGAN STANLEY INVESTMENT MANAGEMENT INC.
CRD 110353 · SEC 801-15757

OAKTREE CAPITAL MANAGEMENT, L.P.
CRD 106793 · SEC 801-48923

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

WELLS CAPITAL MANAGEMENT SINGAPORE
CRD 165024 · SEC 801-76987

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-2190769747

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
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