Form D · Private Equity Fund

Silver Lake Partners VII Private Access Fund, L.P.

New York, NY · CIK 0001931672

Offering snapshot reported May 7, 2024 · SEC filing

Reported sold: $403M
Investors reported: 165
Minimum accepted: $0
First sale: Dec 6, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 165

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 7, 2024	Amendment	$402,800,000	No comparison	165	SEC filing
Jun 9, 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: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-448717

Source: Form D, filed May 7, 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

SILVER LAKE PARTNERS VII PRIVATE ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $461M
Beneficial owners: 165
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 GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor BDO USA, P.C. CHICAGO, Illinois, United States

Marketer COATUE MANAGEMENT, L.L.C. NEW YORK, New York, United States Related to adviser: No

Marketer COMPREHENSIVE FINANCIAL MANAGEMENT LLC LOS GATOS, California, United States Related to adviser: No

Marketer FRANK, RIMERMAN ADVISORS LLC PALO ALTO, California, United States Related to adviser: No

Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer ICONIQ CAPITAL, LLC SAN FRANCISCO, California, United States Related to adviser: No

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

Marketer JASPER RIDGE PARTNERS, L.P. FORT WORTH, Texas, United States Related to adviser: No

Marketer J.P. MORGAN PRIVATE WEALTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Marketer MONETA GROUP INVESTMENT ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Marketer OFS MCLEAN, Virginia, United States Related to adviser: No

Provider details

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

BDO USA, P.C.
PCAOB 243

COATUE MANAGEMENT, L.L.C.
CRD 157910 · SEC 801-73669

COMPREHENSIVE FINANCIAL MANAGEMENT LLC
CRD 159641 · SEC 801-73689

FRANK, RIMERMAN ADVISORS LLC
CRD 124147 · SEC 801-62201

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

ICONIQ CAPITAL, LLC
CRD 159198 · SEC 801-72878

IEQ CAPITAL, LLC
CRD 301819 · SEC 801-115278

JASPER RIDGE PARTNERS, L.P.
CRD 144401 · SEC 801-70818

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
CRD 108559 · SEC 801-56293

MONETA GROUP INVESTMENT ADVISORS, LLC
CRD 104727 · SEC 801-34723

OFS
CRD 107335 · SEC 801-20076

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-7389744071

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
Joshua Lee	Executive
Michael Stanton	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Compliance Department 60 East 42nd Street, 28th Floor
New York, NY, 10165