Form D · Private Equity Fund

iCapital-PIMCO COF III Access Fund, L.P.

New York, NY · CIK 0001794990

Offering snapshot reported Dec 3, 2020 · SEC filing

Reported sold: $29.5M
Investors reported: 110
Minimum accepted: $0
First sale: Jul 8, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 110

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 3, 2020	Amendment	$29,530,000	No comparison	110	SEC filing
Dec 12, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-355438

Source: Form D, filed Dec 3, 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-PIMCO COF III ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $44.1M
Beneficial owners: 126
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 ALPHACORE CAPITAL LLC LA JOLLA, California, United States Related to adviser: No

Marketer BARON WEALTH MANAGEMENT, LLC TROY, Michigan, United States Related to adviser: No

Marketer BOON CAPITAL ADVISORS LLC NORTHBROOK, Illinois, United States Related to adviser: No

Marketer BRIDGEWEALTH ADVISORY GROUP, LLC FRESNO, California, United States Related to adviser: No

Marketer BRUCE COLIN AND COMPANY RANCHO PALOS VERDES, California, United States Related to adviser: No

Marketer CHRISTOPHER WEIL & CO INC SAN DIEGO, California, United States Related to adviser: No

Marketer CORIENT MIAMI, Florida, United States Related to adviser: No

Marketer JEFFERIES 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 YARGER WEALTH STRATEGIES, LLC WESTERVILLE, Ohio, 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

ALPHACORE CAPITAL LLC
CRD 174346 · SEC 801-108468

BARON WEALTH MANAGEMENT, LLC
CRD 153117 · SEC 801-71168

BOON CAPITAL ADVISORS LLC
CRD 174016 · SEC 801-130257

BRIDGEWEALTH ADVISORY GROUP, LLC
CRD 293514 · SEC 801-112758

BRUCE COLIN AND COMPANY
CRD 118035 · SEC 801-119208

CHRISTOPHER WEIL & CO INC
CRD 22090 · SEC 801-42757

CORIENT
CRD 319448 · SEC 801-124978

JEFFERIES LLC
CRD 2347 · SEC 8-15074

JSF FINANCIAL, LLC
CRD 114025 · SEC 801-71250

YARGER WEALTH STRATEGIES, LLC
CRD 310207 · SEC 801-119409

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-2289225132

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