Form D · Private Equity Fund

iCapital Venture, L.P.

New York, NY · CIK 0001899041

Offering snapshot reported May 24, 2024 · SEC filing

Reported sold: $14.7M
Investors reported: 47
Minimum accepted: $0
First sale: Mar 18, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 47

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 24, 2024	Amendment	$14,678,000	No comparison	47	SEC filing
Dec 29, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-427096

Source: Form D, filed May 24, 2024. 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 VENTURE, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $23M
Beneficial owners: 46
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 ARTEMIS FINANCIAL ADVISORS BOSTON, Massachusetts, United States Related to adviser: No

Marketer CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. FAIRFIELD, Iowa, United States Related to adviser: No

Marketer CRESCENT WEALTH ADVISORY, LLC ATLANTA, Georgia, United States Related to adviser: No

Marketer INNOVIA WEALTH, LLC GRAND RAPIDS, Michigan, United States Related to adviser: No

Marketer LITMAN GREGORY WEALTH MANAGEMENT, LLC WALNUT CREEK, California, United States Related to adviser: No

Marketer MML INVESTORS SERVICES, LLC SPRINGFIELD, Massachusetts, United States Related to adviser: No

Marketer OPAL WEALTH ADVISORS, LLC JERICHO, New York, United States Related to adviser: No

Marketer TEXAS CAPITAL BANK PRIVATE WEALTH ADVISORS DALLAS, Texas, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, 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

ARTEMIS FINANCIAL ADVISORS
CRD 146203 · SEC 801-110255

CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.
CRD 134139 · SEC 801-63930

CRESCENT WEALTH ADVISORY, LLC
CRD 151156

INNOVIA WEALTH, LLC
CRD 289913 · SEC 801-112177

LITMAN GREGORY WEALTH MANAGEMENT, LLC
CRD 107611 · SEC 801-50916

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

OPAL WEALTH ADVISORS, LLC
CRD 289759 · SEC 801-114223

TEXAS CAPITAL BANK PRIVATE WEALTH ADVISORS
CRD 298422 · SEC 801-114364

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

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-8840783682

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
I Capital 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 42nd Street, 28th Floor
New York, NY, 10165