Form D · Private Equity Fund

iCapital-POF V Access Fund, L.P.

New York, NY · CIK 0001944098

Offering snapshot reported Sep 27, 2024 · SEC filing

Reported sold: $35.1M
Investors reported: 106
Minimum accepted: $0
First sale: May 15, 2023

Fundraising history

Reported sold

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$14,725,000 → $35,050,000
Reported investors52 → 106

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 27, 2024	Amendment	$35,050,000	$20,325,000vs Sep 27, 2023	106	SEC filing
Sep 27, 2023	Amendment	$14,725,000	No comparison	52	SEC filing
Sep 6, 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: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-458020

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-POF V ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $35.6M
Beneficial owners: 103
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 BLVD PRIVATE WEALTH, LLC PROSPECT, Kentucky, United States Related to adviser: No

Marketer CLARITY WEALTH ADVISORS SAN JOSE, California, United States Related to adviser: No

Marketer COMMONWEALTH FINANCIAL NETWORK WALTHAM, Massachusetts, United States Related to adviser: No

Marketer KDM WEALTH MANAGEMENT INC. GENEVA, Illinois, United States Related to adviser: No

Marketer LPL FINANCIAL LLC FORT MILL, South Carolina, United States Related to adviser: No

Marketer MML INVESTORS SERVICES, LLC SPRINGFIELD, Massachusetts, United States Related to adviser: No

Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Marketer RICHARD P. SLAUGHTER ASSOCIATES, INC. AUSTIN, Texas, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No

Marketer WEDMONT PRIVATE CAPITAL WEST CHESTER, Pennsylvania, 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

BLVD PRIVATE WEALTH, LLC
CRD 310682 · SEC 801-126683

CLARITY WEALTH ADVISORS
CRD 157913 · SEC 801-79251

COMMONWEALTH FINANCIAL NETWORK
CRD 8032 · SEC 801-41541

KDM WEALTH MANAGEMENT INC.
CRD 152002 · SEC 801-132456

LPL FINANCIAL LLC
CRD 6413 · SEC 801-10970

MML INVESTORS SERVICES, LLC
CRD 10409 · SEC 801-44264

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

RICHARD P. SLAUGHTER ASSOCIATES, INC.
CRD 109080 · SEC 801-55455

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

WEDMONT PRIVATE CAPITAL
CRD 305815 · SEC 801-121179

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-3351896933

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
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