Form D · Private Equity Fund

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

New York, NY · CIK 0001819359

Offering snapshot reported Jul 28, 2020 · SEC filing

Reported sold: $15.3M
Investors reported: 67
Minimum accepted: $0
First sale: Jul 8, 2020

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
Jul 28, 2020	Initial	$15,275,000	No comparison	67	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: 021-371963

Source: Form D, filed Jul 28, 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 OFFSHORE ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $28.2M
Beneficial owners: 95
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 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 CHRISTOPHER WEIL & CO INC SAN DIEGO, California, United States Related to adviser: No

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

Marketer EIGER WEALTH MANAGEMENT, LLC SAN DIEGO, California, 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 PNC WEALTH MANAGEMENT PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer STRATOS WEALTH PARTNERS, LTD BEACHWOOD, Ohio, United States Related to adviser: No

Marketer ZUCKERMAN CAPITAL MANAGEMENT, LLC LOS ANGELES, 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

BOON CAPITAL ADVISORS LLC
CRD 174016 · SEC 801-130257

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

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

CORIENT
CRD 319448 · SEC 801-124978

EIGER WEALTH MANAGEMENT, LLC
CRD 304321 · SEC 801-116820

JEFFERIES LLC
CRD 2347 · SEC 8-15074

JSF FINANCIAL, LLC
CRD 114025 · SEC 801-71250

PNC WEALTH MANAGEMENT
CRD 129052 · SEC 801-66195

STRATOS WEALTH PARTNERS, LTD
CRD 153184 · SEC 801-71457

ZUCKERMAN CAPITAL MANAGEMENT, LLC
CRD 148549 · SEC 801-135560

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-2049335142

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