Form D · Private Equity Fund

iCapital - Pretium Single-Family Rental Fund III Access Fund, L.P.

New York, NY · CIK 0001950666

Offering snapshot reported Nov 7, 2025 · SEC filing

Reported sold: $11M
Investors reported: 3
Minimum accepted: $0
First sale: Dec 18, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 7, 2025	Amendment	$11,000,000	No comparison	3	SEC filing
Nov 8, 2024	Amendment	Yet to sell	No comparison	0	SEC filing
Oct 20, 2023	Amendment	Yet to sell	No comparison	0	SEC filing
Oct 21, 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: 021-462552

Source: Form D, filed Nov 7, 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 - PRETIUM SINGLE-FAMILY RENTAL FUND III ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $11M
Beneficial owners: 3
ADV minimum commitment: $250K

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

Custodian APEX FUND SERVICES LTD. RED BANK, New Jersey, United States Related to adviser: No

Marketer ADVISORY SERVICES NETWORK ATLANTA, Georgia, United States Related to adviser: No

Marketer BLACKSTONE INC. NEW YORK, New York, United States Related to adviser: No

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

Marketer ELEMENT POINTE FAMILY OFFICE MIAMI, Florida, United States Related to adviser: No

Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer IEQ CAPITAL, LLC FOSTER CITY, California, 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 KATHMERE CAPITAL MANAGEMENT, LLC WAYNE, Pennsylvania, United States Related to adviser: No

Marketer MONETA GROUP INVESTMENT ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Marketer PVE CAPITAL LLP NORWICH, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

ADVISORY SERVICES NETWORK
CRD 146051 · SEC 801-71112

CORIENT
CRD 319448 · SEC 801-124978

ELEMENT POINTE FAMILY OFFICE
CRD 282750 · SEC 801-107214

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

IEQ CAPITAL, LLC
CRD 301819 · SEC 801-115278

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

KATHMERE CAPITAL MANAGEMENT, LLC
CRD 305118 · SEC 801-117215

MONETA GROUP INVESTMENT ADVISORS, LLC
CRD 104727 · SEC 801-34723

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-8506003623

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
Joshua Lee	Executive
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