Form D · Private Equity Fund

iCapital Private Credit Access Fund II-A (U.S.), L.P.

New York, NY · CIK 0001746504

Offering snapshot reported Jul 23, 2019 · SEC filing

Reported sold: $11.6M
Investors reported: 30
Minimum accepted: $100K
First sale: Dec 11, 2018

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 30

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 23, 2019	Amendment	$11,575,000	No comparison	30	SEC filing
Jul 23, 2018	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: 021-317525

Source: Form D, filed Jul 23, 2019. 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 PRIVATE CREDIT ACCESS FUND II-A (U.S.), L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $5.15M
Beneficial owners: 30
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 BDO USA, P.C. CHICAGO, Illinois, United States

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

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

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

Marketer J.P. MORGAN PRIVATE WEALTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Marketer KEEL POINT, LLC HUNTSVILLE, Alabama, United States Related to adviser: No

Marketer LITMAN GREGORY WEALTH MANAGEMENT, LLC WALNUT CREEK, California, 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

Marketer USCA SECURITIES LLC HOUSTON, Texas, United States Related to adviser: No

Marketer WEALTHSPIRE ADVISORS POTOMAC, Maryland, 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

BDO USA, P.C.
PCAOB 243

CORIENT
CRD 319448 · SEC 801-124978

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

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

KEEL POINT, LLC
CRD 127902 · SEC 801-62249

LITMAN GREGORY WEALTH MANAGEMENT, LLC
CRD 107611 · SEC 801-50916

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

USCA SECURITIES LLC
CRD 103789 · SEC 8-52285

WEALTHSPIRE ADVISORS
CRD 168095 · SEC 801-78179

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-4625798960

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
Thomas Fortin	Executive, Promoter
I Capital Advisors, Llc	Promoter
Justin Lioi	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Institutional Capital Network 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165