Form D · Private Equity Fund

iCapital Vintage VI Access Fund (U.S.), L.P.

New York, NY · CIK 0001931428

Offering snapshot reported Sep 6, 2023 · SEC filing

Reported sold: $66M
Investors reported: 284
Minimum accepted: $0
First sale: Sep 28, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 284

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 6, 2023	Amendment	$65,965,500	No comparison	284	SEC filing
Jun 7, 2022	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: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-448410

Source: Form D, filed Sep 6, 2023. 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 VI ACCESS FUND (U.S.), L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $68.7M
Beneficial owners: 299
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 APPLETON PARTNERS, INC. BOSTON, Massachusetts, United States Related to adviser: No

Marketer ARVEST WEALTH MANAGEMENT ROGERS, Arkansas, United States Related to adviser: No

Marketer BRADLEY WEALTH LLC SCOTTSDALE, Arizona, United States Related to adviser: No

Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer INDEPENDENT FINANCIAL GROUP, LLC SAN DIEGO, California, United States Related to adviser: No

Marketer JANNEY MONTGOMERY SCOTT LLC NEW YORK, New York, United States Related to adviser: No

Marketer LPL FINANCIAL LLC FORT MILL, South Carolina, United States Related to adviser: No

Marketer NORTHWESTERN MUTUAL INVESTMENT SERVICES,LLC MILWAUKEE, Wisconsin, United States Related to adviser: No

Marketer OFS MCLEAN, Virginia, 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

APPLETON PARTNERS, INC.
CRD 110049 · SEC 801-29384

ARVEST WEALTH MANAGEMENT
CRD 42057 · SEC 801-63738

BRADLEY WEALTH LLC
CRD 131808 · SEC 801-121942

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

INDEPENDENT FINANCIAL GROUP, LLC
CRD 7717 · SEC 801-62667

JANNEY MONTGOMERY SCOTT LLC
CRD 463 · SEC 801-7258

LPL FINANCIAL LLC
CRD 6413 · SEC 801-10970

NORTHWESTERN MUTUAL INVESTMENT SERVICES,LLC
CRD 2881 · SEC 801-8095

OFS
CRD 107335 · SEC 801-20076

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

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-8284829726

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
Joshua Lee	Executive
Justin Lioi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Icapital Pe Gp, Llc 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165