Form D · Other Investment Fund

iCapital U.S. Core Partners Access Fund, L.P.

New York, NY · CIK 0001790774

Offering snapshot reported Jan 27, 2026 · SEC filing

Reported sold: $80M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

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
Jan 27, 2026	Amendment	$80,020,944	No comparison	Not reported	SEC filing
Jan 27, 2025	Amendment	$65,645,944	$24,945,944vs Feb 6, 2024	41	SEC filing
Feb 6, 2024	Amendment	$40,700,000	$450,000vs Jan 5, 2023	37	SEC filing
Jan 5, 2023	Amendment	$40,250,000	$4,850,000vs Nov 19, 2021	33	SEC filing
Nov 19, 2021	Amendment	$35,400,000	$15,400,000vs Oct 7, 2020	25	SEC filing
Oct 7, 2020	Amendment	$20,000,000	$11,500,000vs Oct 11, 2019	4	SEC filing
Oct 11, 2019	Initial	$8,500,000	No comparison	2	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-350872

Source: Form D, filed Jan 27, 2026. 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 U.S. CORE PARTNERS ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $32M
Beneficial owners: 38
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 BANK OF NEW YORK MELLON 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

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer ARCHER ROW ADVISORY ECINO, California, United States Related to adviser: No

Marketer FIRST INTERSTATE BANK BILLINGS, Montana, United States Related to adviser: No

Marketer FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No

Marketer GREENE WEALTH MANAGEMENT, LLC SEATTLE, Washington, United States Related to adviser: No

Marketer HIGHTOWER ADVISORS, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer IEQ CAPITAL, LLC FOSTER CITY, California, United States Related to adviser: No

Marketer MONETA GROUP INVESTMENT ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No

Marketer TCN PRIVATE WEALTH MANAGEMENT LLC NEW YORK, New York, United States Related to adviser: No

Marketer VISTA WEALTH MANAGEMENT GROUP, LLC SCHAUMBURG, Illinois, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

ARCHER ROW ADVISORY
CRD 297118

GREENE WEALTH MANAGEMENT, LLC
CRD 137810 · SEC 801-64893

HIGHTOWER ADVISORS, LLC
CRD 145323 · SEC 801-69625

IEQ CAPITAL, LLC
CRD 301819 · SEC 801-115278

MONETA GROUP INVESTMENT ADVISORS, LLC
CRD 104727 · SEC 801-34723

MORGAN STANLEY
CRD 149777 · SEC 801-70103

TCN PRIVATE WEALTH MANAGEMENT LLC
CRD 310464 · SEC 801-119416

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-6159253046

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 Icapital Pe Gp, Llc	Promoter
Justin Lioi	Executive
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