Form D · Private Equity Fund

iCapital-PCRED II Offshore Access Fund, L.P.

New York, NY · CIK 0001941852

Offering snapshot reported Sep 27, 2024 · SEC filing

Reported sold
$20.1M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 29, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.1M$20.1MAug 12, 2022: $18,825,000.00Aug 12, 2022Sep 27, 2023: $19,625,000.00Sep 27, 2023Sep 27, 2024: $20,100,000.00Sep 27, 2024

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$19,625,000 → $20,100,000
  • Reported investors49 → 51

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 27, 2024Amendment$20,100,000$475,000vs Sep 27, 202351SEC filing
Sep 27, 2023Amendment$19,625,000$800,000vs Aug 12, 202249SEC filing
Aug 12, 2022Initial$18,825,000No comparison45SEC filing

Offering details

Securities
Equity, 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
021-455886

Source: Form D, filed Sep 27, 2024. 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-PCRED II OFFSHORE ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$21.6M
Beneficial owners
49
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 GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Marketer CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Marketer COMMONWEALTH FINANCIAL NETWORK WALTHAM, Massachusetts, United States Related to adviser: No
Marketer CORIENT MIAMI, Florida, United States Related to adviser: No
Marketer INVESTMENT PLACEMENT GROUP SAN DIEGO, California, United States Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer M HOLDINGS SECURITIES, INC. PORTLAND, Oregon, United States Related to adviser: No
Marketer MONETA GROUP INVESTMENT ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No
Marketer NORTHWESTERN MUTUAL INVESTMENT SERVICES,LLC MILWAUKEE, Wisconsin, United States Related to adviser: No
Marketer POPULAR SECURITIES, LLC SAN JUAN, Puerto Rico, United States Related to adviser: No
Marketer SIGNATUREFD, LLC ATLANTA, Georgia, 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

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 801-29938

COMMONWEALTH FINANCIAL NETWORK
CRD 8032 · SEC 801-41541

CORIENT
CRD 319448 · SEC 801-124978

INVESTMENT PLACEMENT GROUP
CRD 14458 · SEC 8-30700

JEFFERIES LLC
CRD 2347 · SEC 8-15074

M HOLDINGS SECURITIES, INC.
CRD 43285 · SEC 801-57304

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

NORTHWESTERN MUTUAL INVESTMENT SERVICES,LLC
CRD 2881 · SEC 801-8095

POPULAR SECURITIES, LLC
CRD 8096 · SEC 801-57928

SIGNATUREFD, LLC
CRD 112758 · SEC 801-60393

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-5244837641

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
Mallory Ross Executive
Michael Stanton Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Compliance Department 60 East 42 Nd Street, 28 Th Floor
New York, NY, 10165