Form D · Private Equity Fund

iCapital-Warburg Pincus Private Equity XII Access Fund, L.P.

New York, NY · CIK 0001658987

Offering snapshot reported Mar 15, 2016 · SEC filing

Reported sold: $10.5M
Investors reported: 34
Minimum accepted: $100K
First sale: Nov 19, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 15, 2016	Initial	$10,500,000	No comparison	34	SEC filing

Offering details

Securities: 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: 021-259303

Source: Form D, filed Mar 15, 2016. 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-WARBURG PINCUS PRIVATE EQUITY XII ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $6.9M
Beneficial owners: 34
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 ALLIANCEBERNSTEIN L.P. NASHVILLE, Tennessee, United States Related to adviser: No

Marketer BRIDGEWATER ADVISORS INC. NEW YORK, New York, United States Related to adviser: No

Marketer CIBC TORONTO, Canada Related to adviser: No

Marketer DEBUSSY CAPITAL MANAGEMENT LP CHICAGO, Illinois, United States Related to adviser: No

Marketer INTEROCEAN CAPITAL NASHVILLE, Tennessee, United States Related to adviser: No

Marketer PARKSIDE CAPITAL ADVISORS, LLC SAN FRANCISCO, California, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No

Marketer SVRN ASSET MANAGEMENT, LLC AUSTIN, Texas, United States Related to adviser: No

Marketer WERBA RUBIN PAPIER WEALTH MANAGEMENT, LLC SAN JOSE, 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

ALLIANCEBERNSTEIN L.P.
CRD 108477 · SEC 801-56720

BRIDGEWATER ADVISORS INC.
CRD 109826 · SEC 801-48380

DEBUSSY CAPITAL MANAGEMENT LP
CRD 160150

INTEROCEAN CAPITAL
CRD 310369 · SEC 801-119431

PARKSIDE CAPITAL ADVISORS, LLC
CRD 167862

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

SVRN ASSET MANAGEMENT, LLC
CRD 222518 · SEC 801-121279

WERBA RUBIN PAPIER WEALTH MANAGEMENT, LLC
CRD 139237 · SEC 801-66794

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-3812715949

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
General Partner I Capital Advisors, Llc	Executive, Promoter
Daniel John Vene	Executive

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