Form D · Other Investment Fund
ICG Access Fund, LLC
Los Angeles, CA · CIK 0001513370
Offering snapshot reported Jan 2, 2026 · SEC filing
- Reported sold
- $90.6M Indefinite offering
- Investors reported
- 60 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Mar 1, 2011 As reported in this filing
Fundraising history
Reported soldDates 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$87,902,870 → $90,616,679
- Reported investors64 → 60
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 2, 2026 | Amendment | $90,616,679 | $2,713,809vs Jan 7, 2025 | 60 | SEC filing |
| Jan 7, 2025 | Amendment | $87,902,870 | $5,888,699vs Jan 17, 2024 | 64 | SEC filing |
| Jan 17, 2024 | Initial | $82,014,171 | No comparison | 68 | SEC filing |
| Jan 17, 2024 | Amendment | $82,014,171 | $4,881,291vs Jan 20, 2023 | 68 | SEC filing |
| Jan 20, 2023 | Amendment | $77,132,880 | $8,336,411vs Jan 14, 2022 | 69 | SEC filing |
| Jan 14, 2022 | Amendment | $68,796,469 | $9,028,069vs Feb 22, 2021 | 63 | SEC filing |
| Feb 22, 2021 | Amendment | $59,768,400 | -$87,121,452vs Mar 31, 2020 | 67 | SEC filing |
| Mar 31, 2020 | Amendment | $146,889,852 | -$3,779,884vs Mar 13, 2019 | 65 | SEC filing |
| Mar 13, 2019 | Amendment | $150,669,736 | $3,346,693vs Mar 5, 2018 | 73 | SEC filing |
| Mar 5, 2018 | Amendment | $147,323,043 | $13,930,419vs Mar 17, 2017 | 65 | SEC filing |
| Mar 17, 2017 | Amendment | $133,392,624 | $10,257,839vs Apr 4, 2016 | 65 | SEC filing |
| Apr 4, 2016 | Amendment | $123,134,785 | -$20,291,277vs Mar 12, 2015 | 71 | SEC filing |
| Mar 12, 2015 | Amendment | $143,426,062 | $1,467,062vs Mar 3, 2014 | 70 | SEC filing |
| Mar 3, 2014 | Amendment | $141,959,000 | No comparison | 70 | SEC filing |
| Feb 24, 2014 | Amendment | $141,959,000 | $33,509,000vs Feb 25, 2013 | 70 | SEC filing |
| Feb 25, 2013 | Amendment | $108,450,000 | No comparison | 79 | SEC filing |
| Feb 23, 2011 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-155770
Source: Form D, filed Jan 2, 2026. 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
ICG ACCESS FUND, LLC
Investment adviser: ICG ADVISORS, LLC
- Gross asset value
- $94.5M
- Beneficial owners
- 59
- ADV minimum commitment
- $1M
Reported in Form ADV on May 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
RBC CAPITAL MARKETS, LLC
SEC 8-45411
Filing source
Form ADV 2107704 · May 21, 2026 · Schedule D 7.B.(1), fund 805-2896957016
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.
| Name | Reported role |
|---|---|
| Joseph Assaf | Executive, Promoter |
| J. Jeffrey Assaf | Executive |
| Jonathan Blenner | Executive |
| Robert Edelstein | Executive |
| N/A Icg Advisors, Llc | Executive |
| Allison Petchenick | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90025