Form D · Private Equity Fund

iCapital-SP RE VII Access Fund, L.P.

New York, NY · CIK 0001782492

Offering snapshot reported Jul 17, 2020 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
172
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 172

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2020AmendmentYet to sellNo comparison172SEC filing
Jul 22, 2019InitialYet to sellNo comparison0SEC 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
021-344787

Source: Form D, filed Jul 17, 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-SP RE VII ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$99.6M
Beneficial owners
172
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 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 1834 INVESTMENT ADVISORS CO. MILWAUKEE, Wisconsin, United States Related to adviser: No
Marketer ALPHACORE CAPITAL LLC LA JOLLA, California, United States Related to adviser: No
Marketer BLVD PRIVATE WEALTH, LLC PROSPECT, Kentucky, United States Related to adviser: No
Marketer DISCIPLINED INVESTORS, L.L.C. WACO, Texas, United States Related to adviser: No
Marketer EMBREE FINANCIAL GROUP CHICAGO, Illinois, United States Related to adviser: No
Marketer FAMILY MANAGE LLC NEW YORK, New York, United States Related to adviser: No
Marketer PREMIA GLOBAL ADVISORS, LLC CORAL GABLES, Florida, United States Related to adviser: No
Marketer SILVERCREST ASSET MANAGEMENT GROUP LLC NEW YORK, New York, United States Related to adviser: No
Marketer SIVIA CAPITAL PARTNERS, LLC MILL VALLEY, California, United States Related to adviser: No
Marketer STERLING INVESTMENT ADVISORS LTD. BERWYN, Pennsylvania, 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

1834 INVESTMENT ADVISORS CO.
CRD 105435 · SEC 801-11335

ALPHACORE CAPITAL LLC
CRD 174346 · SEC 801-108468

BLVD PRIVATE WEALTH, LLC
CRD 310682 · SEC 801-126683

DISCIPLINED INVESTORS, L.L.C.
CRD 114614 · SEC 801-67768

EMBREE FINANCIAL GROUP
CRD 108233 · SEC 801-63489

FAMILY MANAGE LLC
CRD 104951 · SEC 801-35943

PREMIA GLOBAL ADVISORS, LLC
CRD 282426 · SEC 801-107142

SILVERCREST ASSET MANAGEMENT GROUP LLC
CRD 118333 · SEC 801-61004

SIVIA CAPITAL PARTNERS, LLC
CRD 170413 · SEC 801-79173

STERLING INVESTMENT ADVISORS LTD.
CRD 140710 · SEC 801-66769

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-5213321857

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
Justin Lioi Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Institutional Capital Network 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165