Form D · Private Equity Fund

iCapital-Owl Rock Opportunistic Access Fund, L.P.

New York, NY · CIK 0001822010

Offering snapshot reported Aug 31, 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
Aug 31, 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: 021-374446

Source: Form D, filed Aug 31, 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-BLUE OWL OPPORTUNISTIC LENDING ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $51.8M
Beneficial owners: 172
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 ACCRETIVE WEALTH MANAGEMENT, LLC PASIPPANY-TROY HILLS, New Jersey, United States Related to adviser: No

Marketer BAKER TILLY WEALTH MANAGEMENT, LLC MADISON, Wisconsin, United States Related to adviser: No

Marketer BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Marketer CERITY PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Marketer DAI ADVISORS FREMONT, California, United States Related to adviser: No

Marketer DFPG INVESTMENTS, LLC SANDY, Utah, United States Related to adviser: No

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

Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer TLG ADVISORS, INC. SANTA MONICA, California, 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 LLP
PCAOB 185

ACCRETIVE WEALTH MANAGEMENT, LLC
CRD 164341 · SEC 801-118792

BAKER TILLY WEALTH MANAGEMENT, LLC
CRD 167811 · SEC 801-119352

BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC
CRD 297506 · SEC 801-113629

CERITY PARTNERS LLC
CRD 151559 · SEC 801-70719

DAI ADVISORS
CRD 300332 · SEC 801-118426

DFPG INVESTMENTS, LLC
CRD 155576 · SEC 8-68730

HIGHTOWER ADVISORS, LLC
CRD 145323 · SEC 801-69625

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

JEFFERIES LLC
CRD 2347 · SEC 8-15074

TLG ADVISORS, INC.
CRD 111052 · SEC 801-60458

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-6801833825

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