Form D · Private Equity Fund

iCapital Thoma Bravo Credit Fund II, L.P.

New York, NY · CIK 0001895049

Offering snapshot reported Apr 10, 2025 · SEC filing

Reported sold: $36.2M
Investors reported: 103
Minimum accepted: $0
First sale: Mar 29, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

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
Apr 10, 2025	Amendment	$36,188,850	$0vs Mar 28, 2024	103	SEC filing
Mar 28, 2024	Amendment	$36,188,850	$0vs Mar 7, 2023	103	SEC filing
Mar 7, 2023	Amendment	$36,188,850	No comparison	103	SEC filing
Jan 10, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-428671

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
WELLS FARGO CLEARING SERVICES, LLC	19616
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11025

Source: Form D, filed Apr 10, 2025. 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 THOMA BRAVO CREDIT FUND II, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $23.1M
Beneficial owners: 103
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 ULTIMUS FUND SOLUTIONS PHILADELPHIA, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Marketer WELLS CAPITAL MANAGEMENT SINGAPORE SINGAPORE, Singapore 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

WELLS CAPITAL MANAGEMENT SINGAPORE
CRD 165024 · SEC 801-76987

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-7298408374

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
N/A I Capital Pe Gp, Llc	Promoter
Michael Stanton	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Compliance Department 60 East 42 Nd Street, 28 Th Floor
New York, NY, 10165