Form D · Private Equity Fund

iCapital-TEP Access Fund, L.P.

New York, NY · CIK 0001649218

Offering snapshot reported Jul 29, 2015 · SEC filing

Reported sold: $3.35M
Investors reported: 15
Minimum accepted: $100K
First sale: Jul 15, 2015

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
Jul 29, 2015	Initial	$3,350,000	No comparison	15	SEC filing

Offering details

Securities: 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: 021-244646

Source: Form D, filed Jul 29, 2015. 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-TEP ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $100K

Reported in Form ADV on Dec 13, 2024. 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

Marketer BENDIGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

BENDIGO SECURITIES, LLC
CRD 152529 · SEC 8-68462

Filing source

Form ADV 1920073 · Dec 13, 2024 · Schedule D 7.B.(1), fund 805-1948034288

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
Llc I Capital Advisors	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

441 Lexington Avenue 9 Th Floor
New York, NY, 10017