Form D · Other Investment Fund

KKR K-PEC iCapital Offshore Access Fund SPC

New York, NY · CIK 0001989906

Offering snapshot reported Dec 26, 2024 · SEC filing

Reported sold
$5.86M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 8

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 26, 2024Amendment$5,860,000No comparison8SEC filing
Sep 22, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-492798

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS FINANCIAL SERVICES INC.8174
MORGAN STANLEY SMITH BARNEY LLC149777

Source: Form D, filed Dec 26, 2024. 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

KKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPC

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$536M
Beneficial owners
1,413
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 BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer KOHLBERG KRAVIS ROBERTS & CO. L.P. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KOHLBERG KRAVIS ROBERTS & CO. L.P.
CRD 144533 · SEC 801-69634

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-3779660001

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
Campbell Congdon Director
N/A Icapital Advisors, Llc Promoter
Martin Steyn Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Compliance Department 60 East 42 Nd Street, 28 Th Floor
New York, NY, 10165