Form D · Private Equity Fund

iCapital VRF, L.P.

New York, NY · CIK 0001822799

Offering snapshot reported Oct 6, 2020 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 6, 2020InitialYet to sellNo comparison0SEC 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
021-377161

Source: Form D, filed Oct 6, 2020. 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 VRF, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$2M
Beneficial owners
47
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 BLACKSTONE INC. NEW YORK, New York, United States Related to adviser: No
Marketer CORIENT MIAMI, Florida, United States Related to adviser: No
Marketer IEQ CAPITAL, LLC FOSTER CITY, California, United States Related to adviser: No
Marketer J.P. MORGAN PRIVATE WEALTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Marketer MONETA GROUP INVESTMENT ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No
Marketer PVE CAPITAL LLP NORWICH, United Kingdom Related to adviser: No
Marketer ROCKEFELLER CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Marketer ROCKEFELLER CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Marketer SPEARHEAD ADMINISTRATIVE SERVICES, LLC GREENVILLE, Delaware, United States Related to adviser: No
Marketer SPEARHEAD ADVISORS, LLC NEWPORT BEACH, California, 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

CORIENT
CRD 319448 · SEC 801-124978

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

ROCKEFELLER CAPITAL MANAGEMENT
CRD 294197 · SEC 801-113009

ROCKEFELLER CAPITAL MANAGEMENT
CRD 294197 · SEC 801-113009

SPEARHEAD ADMINISTRATIVE SERVICES, LLC
CRD 319289 · SEC 801-123610

SPEARHEAD ADVISORS, LLC
CRD 316684

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-4771493536

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
NameReported role
I Capital Pe Gp, Llc Promoter
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