Summary
iCapital Vintage II Access Fund, L.P. is a $39,015,000 equity offering listed on iCapital.
The issuer is iCapital Vintage II Access Fund, L.P., organized in New York, offered under Rule 506(b).
The offering carries a minimum investment of $100,000.
Terms shown here are drawn from SEC filing 0000897069-17-000169 and were captured by AltStreet on 2026-09-09. Figures are as disclosed at the time of the offering and are not updated for subsequent performance.
Disclosed Terms
- Offering amount
- $39,015,000
- Minimum investment
- $100,000
- Status
- Funding closed
- Exemption
- Rule 506(b)
- Issuing entity
- iCapital Vintage II Access Fund, L.P. (New York)
- Series family
- iCapital Vintage II Access Fund
- Launched
- 2017-03-01
- Form D amount sold
- $39,015,000
- Form D investors
- 175
- Form D amendments
- 1 (latest 2017-08-02)
Terms as disclosed at the time of the offering. AltStreet does not update these figures for subsequent performance, and a disclosed rate is not a realized return.
Filing Record
The issuer behind iCapital Vintage II Access Fund, L.P. files under Regulation D (Form D). Its offering chain runs from D on Mar 15, 2017 to D/A on Aug 2, 2017, 2 filings in all. The latest filing reports $39M sold to 175 investors. AltStreet's status rule reads the chain as annual amendment overdue (offering declared to continue beyond a year; annual amendment 13+ months overdue).
From SEC EDGAR, as filed. Issuer filing history.
Terminal Analysis
Terminal analysis for this offering
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Access full researchQuestions About This Offering
What is iCapital Vintage II Access Fund, L.P.?
iCapital Vintage II Access Fund, L.P. is a $39,015,000 equity offering listed on iCapital. The issuer is iCapital Vintage II Access Fund, L.P., organized in New York, offered under Rule 506(b). The offering carries a minimum investment of $100,000.
Who is the issuer of iCapital Vintage II Access Fund, L.P.?
The securities are issued by iCapital Vintage II Access Fund, L.P., organized in New York. The offering relies on Rule 506(b), a private placement to accredited investors without general solicitation. 1 Form D amendment is on record.
How much has iCapital Vintage II Access Fund, L.P. raised according to its SEC filing?
The latest Form D on record reports $39,015,000 sold to 175 investors, as of the amendment filed 2017-08-02. Form D figures are as filed and can lag the platform's own progress reporting.
When did iCapital Vintage II Access Fund, L.P. launch and close?
The offering launched on 2017-03-01. AltStreet records its status as funding closed.
What is the minimum investment for iCapital Vintage II Access Fund, L.P.?
The disclosed minimum is $100,000. Eligibility, availability, and the current status of this offering are determined by iCapital, not by AltStreet.
Is iCapital Vintage II Access Fund, L.P. still open to investors?
AltStreet's record shows the offering as funding closed. AltStreet tracks this offering from platform disclosures, last captured 2026-09-09. Offering status changes without a corresponding filing in many cases, so current availability should be confirmed directly with iCapital before acting.
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