Form D · Private Equity Fund

iCapital Technology & Government PE Fund, L.P.

New York, NY · CIK 0001934039

Offering snapshot reported Jun 15, 2022 · SEC filing

Reported sold
$36.5M
Indefinite offering
Investors reported
106
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 3, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2022Initial$36,495,000No comparison106SEC 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
021-449250

Source: Form D, filed Jun 15, 2022. 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 TECHNOLOGY & GOVERNMENT PE FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$76.8M
Beneficial owners
163
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 ALPHA FINANCIAL PARTNERS LLC LEXINGTON, Kentucky, United States Related to adviser: No
Marketer APOLLON WEALTH MANAGEMENT, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No
Marketer DIVERGENT WEALTH ADVISORS, LLC SOUTH JORDAN, Utah, United States Related to adviser: No
Marketer EARNDEX, LLC BRYN MAWR, Pennsylvania, United States Related to adviser: No
Marketer MML INVESTORS SERVICES, LLC SPRINGFIELD, Massachusetts, United States Related to adviser: No
Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer ROTHSCHILD WEALTH LLC OAKBROOK, Illinois, United States Related to adviser: No
Marketer SCHECHTER INVESTMENT ADVISORS, LLC BIRMINGHAM, Michigan, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Marketer VAQUERO PRIVATE WEALTH, LTD. DALLAS, Texas, 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

ALPHA FINANCIAL PARTNERS LLC
CRD 306639 · SEC 801-117851

APOLLON WEALTH MANAGEMENT, LLC
CRD 291902 · SEC 801-112350

DIVERGENT WEALTH ADVISORS, LLC
CRD 286383

EARNDEX, LLC
CRD 300023

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

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

ROTHSCHILD WEALTH LLC
CRD 162442 · SEC 801-74818

SCHECHTER INVESTMENT ADVISORS, LLC
CRD 169114 · SEC 801-78607

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

VAQUERO PRIVATE WEALTH, LTD.
CRD 305266 · SEC 801-117364

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-7045822772

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
Max Schwartz 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