Form D · Private Equity Fund
iCapital-Trident VIII Access Fund, L.P.
New York, NY · CIK 0001780112
Offering snapshot reported Sep 5, 2019 · SEC filing
- Reported sold
- $139M Indefinite offering
- Investors reported
- 105 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 23, 2019 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 5, 2019 | Initial | $139,225,000 | No comparison | 105 | 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
- 021-348068
Source: Form D, filed Sep 5, 2019. 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-TRIDENT VIII ACCESS FUND, L.P.
Investment adviser: ICAPITAL ADVISORS, LLC
- Gross asset value
- $201M
- Beneficial owners
- 104
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
CORIENT
CRD 319448 · SEC 801-124978
ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640
IEQ CAPITAL, LLC
CRD 301819 · SEC 801-115278
J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
CRD 108559 · SEC 801-56293
MONETA GROUP INVESTMENT ADVISORS, LLC
CRD 104727 · SEC 801-34723
STONE POINT CAPITAL LLC
CRD 156521 · SEC 801-74033
Filing source
Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-3847224442
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.
| Name | Reported role |
|---|---|
| I Capital Pe Gp, Llc | Promoter |
| Justin Lioi | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10165