Form D · Private Equity Fund

iCapital SLP VI & SLA II Access Fund (U.S.), L.P.

New York, NY · CIK 0001813153

Offering snapshot reported May 29, 2020 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 29, 2020	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: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-367940

Source: Form D, filed May 29, 2020. 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 SLP VI AND SLA II ACCESS FUND (U.S.), L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $126M
Beneficial owners: 403
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 BNA WEALTH ROCK HILL, South Carolina, United States Related to adviser: No

Marketer CORNERSTONE ADVISORY HUNT VALLEY, Maryland, United States Related to adviser: No

Marketer HARBOUR CAPITAL ADVISORS, LLC TYSONS CORNER, Virginia, United States Related to adviser: No

Marketer JANNEY MONTGOMERY SCOTT LLC NEW YORK, New York, United States Related to adviser: No

Marketer JPMORGAN ASSET MANAGEMENT (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Marketer SAND HILL GLOBAL ADVISORS, LLC PALO ALTO, California, United States Related to adviser: No

Marketer TOWERPOINT WEALTH, LLC SACRAMENTO, California, United States Related to adviser: No

Marketer UPMARKET SECURITIES LLC CAMPBELL, California, United States Related to adviser: No

Marketer WELLS CAPITAL MANAGEMENT SINGAPORE SINGAPORE, Singapore Related to adviser: No

Marketer WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, 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

BNA WEALTH
CRD 39326 · SEC 801-48984

CORNERSTONE ADVISORY
CRD 142359 · SEC 801-68058

HARBOUR CAPITAL ADVISORS, LLC
CRD 157266 · SEC 801-77679

JANNEY MONTGOMERY SCOTT LLC
CRD 463 · SEC 801-7258

JPMORGAN ASSET MANAGEMENT (UK) LIMITED
CRD 135960 · SEC 801-64725

SAND HILL GLOBAL ADVISORS, LLC
CRD 111295 · SEC 801-58002

TOWERPOINT WEALTH, LLC
CRD 288593 · SEC 801-110596

UPMARKET SECURITIES LLC
CRD 295634 · SEC 8-70120

WELLS CAPITAL MANAGEMENT SINGAPORE
CRD 165024 · SEC 801-76987

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-9755764742

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
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