Form D · Hedge Fund

IEQ Capital Access Fund - Audax Senior Loan Tax-Exempt Fund, L.P.

New York, NY · CIK 0002083778

Offering snapshot reported Sep 24, 2026 · SEC filing

Reported sold: $55.9M
Investors reported: 130
Minimum accepted: $0
First sale: Aug 19, 2025

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$11,850,000 → $55,895,000
Reported investors37 → 130

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 24, 2026	Amendment	$55,895,000	$44,045,000vs Sep 2, 2025	130	SEC filing
Sep 2, 2025	Initial	$11,850,000	No comparison	37	SEC 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: 021-556365

Source: Form D, filed Sep 24, 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

IEQ CAPITAL ACCESS FUND - AUDAX SENIOR LOAN TAX-EXEMPT FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $36M
Beneficial owners: 114
ADV minimum commitment: $250K

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 BANK OF NEW YORK MELLON 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

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer IEQ CAPITAL, LLC FOSTER CITY, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

IEQ CAPITAL, LLC
CRD 301819 · SEC 801-115278

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-4862219343

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
Michael Stanton	Executive
Lauren Unger	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Compliance Department 60 East 42 Nd Street, 24 Th Floor
New York, NY, 10165