Form D · Private Equity Fund

iCapital-SL Partners VII Access Fund, L.P.

New York, NY · CIK 0001924366

Offering snapshot reported Sep 7, 2023 · SEC filing

Reported sold
$337M
Indefinite offering
Investors reported
970
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 27, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 970

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 7, 2023Amendment$337,208,000No comparison970SEC filing
May 5, 2022InitialYet to sellNo comparison0SEC 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
021-444598

Source: Form D, filed Sep 7, 2023. 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-SL PARTNERS VII ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$364M
Beneficial owners
965
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 JANNEY MONTGOMERY SCOTT LLC NEW YORK, New York, United States Related to adviser: No
Marketer KEYSTONE GLOBAL PARTNERS LLC NEW YORK, New York, United States Related to adviser: No
Marketer MML INVESTORS SERVICES, LLC SPRINGFIELD, Massachusetts, United States Related to adviser: No
Marketer MONETA GROUP INVESTMENT ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No
Marketer OFS MCLEAN, Virginia, United States Related to adviser: No
Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer ROCKEFELLER & CO., INC. NEW YORK, New York, United States Related to adviser: No
Marketer STEELE STREET PRIVATE WEALTH MANAGEMENT DENVER, Colorado, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, 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

JANNEY MONTGOMERY SCOTT LLC
CRD 463 · SEC 801-7258

KEYSTONE GLOBAL PARTNERS LLC
CRD 153147 · SEC 801-89170

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

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

OFS
CRD 107335 · SEC 801-20076

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

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

ROCKEFELLER & CO., INC.
CRD 106264 · SEC 801-15106

STEELE STREET PRIVATE WEALTH MANAGEMENT
CRD 299856 · SEC 801-120361

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

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-2330206894

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
I Capital Pe Gp, Llc Promoter
Joshua Lee Executive
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