Form D · Private Equity Fund

iCapital Vintage II Access Fund, L.P.

New York, NY · CIK 0001696570

Offering snapshot reported Aug 2, 2017 · SEC filing

Reported sold: $39M
Investors reported: 175
Minimum accepted: $100K
First sale: Mar 1, 2017

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.

Reported sold$25,730,000 → $39,015,000
Reported investors108 → 175

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 2, 2017	Amendment	$39,015,000	$13,285,000vs Mar 15, 2017	175	SEC filing
Mar 15, 2017	Initial	$25,730,000	No comparison	108	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: 021-282573

Certain investors are required to pay an ongoing annual fee to the Issuer which is then paid to the investor's broker.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Snowden Account Services LLC	149794	Snowden Account Services LLC · CRD 149794
USCA Securities LLC	103789	USCA Securities LLC · CRD 103789
Sentinus Securities LLC	279029	Sentinus Securities LLC · CRD 279029

Source: Form D, filed Aug 2, 2017. 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 VINTAGE II ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $61.6M
Beneficial owners: 223
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 AVONDALE WEALTH MANAGEMENT LLC AUSTIN, Texas, United States Related to adviser: No

Marketer DE GROOTE FINANCIAL GROUP, LLC THOUSAND OAKS, California, United States Related to adviser: No

Marketer DYNASTY WEALTH MANAGEMENT, LLC ST. PETERSBURG, Florida, United States Related to adviser: No

Marketer FIDUCIARY TRUST INTERNATIONAL, LLC LINCOLN, Massachusetts, United States Related to adviser: No

Marketer FINTRUST CAPITAL ADVISORS, LLC GREENVILLE, South Carolina, United States Related to adviser: No

Marketer HBKS WEALTH ADVISORS EIRE, Pennsylvania, United States Related to adviser: No

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

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

Marketer OFS MCLEAN, Virginia, United States Related to adviser: No

Marketer TRUIST CHARLOTTE, North Carolina, 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

AVONDALE WEALTH MANAGEMENT LLC
CRD 152590 · SEC 801-101528

DE GROOTE FINANCIAL GROUP, LLC
CRD 168178 · SEC 801-78358

DYNASTY WEALTH MANAGEMENT, LLC
CRD 153377 · SEC 801-71301

FIDUCIARY TRUST INTERNATIONAL, LLC
CRD 124062 · SEC 801-62001

FINTRUST CAPITAL ADVISORS, LLC
CRD 145460 · SEC 801-68568

HBKS WEALTH ADVISORS
CRD 112139 · SEC 801-60424

HIGHTOWER ADVISORS, LLC
CRD 145323 · SEC 801-69625

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

OFS
CRD 107335 · SEC 801-20076

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-6997334510

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
Thomas Fortin	Executive, Promoter
Thomas Iacono	Executive, Promoter
General Partner I Capital Advisors, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Institutional Capital Network 441 Lexington Avenue, 9 Th Floor
New York, NY, 10017