Form D · Private Equity Fund

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

New York, NY · CIK 0001746502

Offering snapshot reported Jul 23, 2019 · SEC filing

Reported sold
$27.6M
Indefinite offering
Investors reported
57
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 18, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.8M$27.6MJul 24, 2018: $16,625,000.00Jul 24, 2018Jul 23, 2019: $27,580,000.00Jul 23, 2019

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$16,625,000 → $27,580,000
  • Reported investors22 → 57

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2019Amendment$27,580,000$10,955,000vs Jul 24, 201857SEC filing
Jul 24, 2018Initial$16,625,000No comparison22SEC 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
021-317559

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 (U.S.), L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$14.1M
Beneficial owners
62
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 CANAL CAPITAL MANAGEMENT, LLC RICHMOND, Virginia, United States Related to adviser: No
Marketer FARTHER SAN FRANCISCO, California, United States Related to adviser: No
Marketer INTERCONTINENTAL WEALTH ADVISORS, LLC SAN ANTONIO, Texas, United States Related to adviser: No
Marketer JOEL ISAACSON & CO., LLC NEW YORK, New York, United States Related to adviser: No
Marketer JOHNSON FINANCIAL GROUP, LLC DENVER, Colorado, United States Related to adviser: No
Marketer KEEL POINT, LLC HUNTSVILLE, Alabama, United States Related to adviser: No
Marketer KIMBLE ADVISORY, LLC RICHMOND, Virginia, United States Related to adviser: No
Marketer MILLENNIAL WEALTH ADVISORS CHICAGO, Illinois, United States 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

CANAL CAPITAL MANAGEMENT, LLC
CRD 164971 · SEC 801-77036

FARTHER
CRD 302050 · SEC 801-116721

INTERCONTINENTAL WEALTH ADVISORS, LLC
CRD 114787 · SEC 801-66430

JOEL ISAACSON & CO., LLC
CRD 152450 · SEC 801-70880

JOHNSON FINANCIAL GROUP, LLC
CRD 318895

KEEL POINT, LLC
CRD 127902 · SEC 801-62249

KIMBLE ADVISORY, LLC
CRD 290903 · SEC 801-120449

MILLENNIAL WEALTH ADVISORS
CRD 174201

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 805-2477254343

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
NameReported 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, Inc. 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165