Form D · Private Equity Fund

iCapital-PIMCO BRAVO Fund IV Offshore Access Fund, L.P.

New York, NY · CIK 0001924370

Offering snapshot reported Apr 19, 2022 · 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

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 19, 2022	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: 021-442593

Source: Form D, filed Apr 19, 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-PIMCO BRAVO FUND IV OFFSHORE ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $2.61M
Beneficial owners: 17
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 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 J.P. MORGAN PRIVATE WEALTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Marketer JSF FINANCIAL, LLC LOS ANGELES, California, 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

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

INVESTMENT PLACEMENT GROUP
CRD 14458 · SEC 8-30700

JEFFERIES LLC
CRD 2347 · SEC 8-15074

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
CRD 108559 · SEC 801-56293

JSF FINANCIAL, LLC
CRD 114025 · SEC 801-71250

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

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-6492982158

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