Form D · Hedge Fund

iCapital PDLF Offshore Access Fund, L.P.

New York, NY · CIK 0002044585

Offering snapshot reported Nov 14, 2025 · SEC filing

Reported sold
$12.2M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.08M$12.2MNov 15, 2024: $7,200,000.00Nov 15, 2024Nov 14, 2025: $12,162,640.00Nov 14, 2025

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$7,200,000 → $12,162,640
  • Reported investors2 → 20

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2025Amendment$12,162,640$4,962,640vs Nov 15, 202420SEC filing
Nov 15, 2024Initial$7,200,000No comparison2SEC 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
021-529573
Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the placement agent.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Raymond James Financial Services, Inc.6694
Blue Owl Securities283250

Source: Form D, filed Nov 14, 2025. 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 PDLF OFFSHORE ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$13.4M
Beneficial owners
20
ADV minimum commitment
$50K

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 APEX FUND SERVICES LTD. 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 ALLFUNDS MADRID, Spain Related to adviser: No
Marketer PACIFIC INVESTMENT MANAGEMENT COMPANY LLC NEWPORT BEACH, 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

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
CRD 104559 · SEC 801-48187

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-7010063415

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 Hf Gp, Llc Promoter
Mallory Ross 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