Form D · Other Investment Fund

PE NB Strategic Capital II Onshore Feeder Fund L.P.

New York, NY · CIK 0002067650

Offering snapshot reported May 19, 2025 · SEC filing

Reported sold: $25.8M
Investors reported: 30
Minimum accepted: $0
First sale: May 5, 2025

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
May 19, 2025	Initial	$25,751,000	No comparison	30	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $387K
Finders' fees: $0
Form D file number: 021-546549

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Citi Private Alternatives, LLC	1537777
Citi Global Markets Inc.	7059

Source: Form D, filed May 19, 2025. 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

PE NB STRATEGIC CAPITAL II ONSHORE FEEDER FUND L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $32.5M
Beneficial owners: 31
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 CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP DUBLIN, Ireland

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Marketer CITIGROUP, INC NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 1366

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-6596412585

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
Julie A. Gilbert	Director
Robert S. Mautner	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

388 Greenwich Street 29 Th Floor
New York, NY, 10013