Form D · Private Equity Fund

Vintage IX Secondaries Access (iCapital) LP

New York, NY · CIK 0001933789

Offering snapshot reported Jul 25, 2023 · SEC filing

Reported sold: $186M
Investors reported: 419
Minimum accepted: $0
First sale: Oct 26, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 419

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 25, 2023	Amendment	$186,150,000	No comparison	419	SEC filing
Jun 17, 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: 021-449632

Source: Form D, filed Jul 25, 2023. 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

VINTAGE IX SECONDARIES ACCESS (ICAPITAL) LP

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $249M
Beneficial owners: 472
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 GEN II FUND SERVICES, LLC 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

Marketer ARETE WEALTH MANAGEMENT, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Marketer CORNERSTONE ADVISORY HUNT VALLEY, Maryland, United States Related to adviser: No

Marketer CREWE ADVISORS SALT LAKE CITY, Utah, United States Related to adviser: No

Marketer ENTRUST WEALTH ADVISORS, LLC SAN DIEGO, California, United States Related to adviser: No

Marketer GRAYPOINT LLC ALBANY, New York, United States Related to adviser: No

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

Marketer OSAIC WEALTH, INC. JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer SARGENT INVESTMENT GROUP BETHESDA, Maryland, United States Related to adviser: No

Marketer TRINITYPOINT WEALTH, LLC MILFORD, Connecticut, 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

KPMG LLP
PCAOB 185

ARETE WEALTH MANAGEMENT, LLC
CRD 44856 · SEC 8-50854

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 801-29938

CORNERSTONE ADVISORY
CRD 142359 · SEC 801-68058

CREWE ADVISORS
CRD 173920 · SEC 801-80723

ENTRUST WEALTH ADVISORS, LLC
CRD 299040 · SEC 801-114189

GRAYPOINT LLC
CRD 135950 · SEC 801-64417

IEQ CAPITAL, LLC
CRD 301819 · SEC 801-115278

OSAIC WEALTH, INC.
CRD 23131 · SEC 801-54859

SARGENT INVESTMENT GROUP
CRD 297499 · SEC 801-113542

TRINITYPOINT WEALTH, LLC
CRD 297165 · SEC 801-113394

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-5871856451

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 Icapital Pe Gp, Llc 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165