Form D · Other Investment Fund
North Haven Private Income iCapital Access Fund, Ltd.
New York, NY · CIK 0001932317
Offering snapshot reported Jun 14, 2022 · 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 14, 2022 | Initial | Yet to sell | No comparison | 0 | 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
- 021-449051
Source: Form D, filed Jun 14, 2022. 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
NORTH HAVEN PRIVATE INCOME ICAPITAL ACCESS FUND, LTD.
Investment adviser: ICAPITAL ADVISORS, LLC
- Gross asset value
- $174M
- Beneficial owners
- 379
- ADV minimum commitment
- $50K
Reported in Form ADV on Sep 30, 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
MORGAN STANLEY
CRD 149777 · SEC 801-70103
Filing source
Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-1189511797
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 |
|---|---|
| I Capital Advisers, Llc | Promoter |
| Martin Laufer | Director |
| Michael Stanton | Executive |
| Victor Valencia | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10165