SEC filing record
Primary Source · SEC.gov

iCapital 2015 Vintage Access Fund, L.P.

Fund Vehicle2016 vintage506(b), 3(c)

Raised

$31M

Investors

126

Min Invest

$100,000

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AltStreet Analysis

·

Generated from EDGAR primary sources

iCapital 2015 Vintage Access Fund, L.P. is a Delaware pooled investment fund filed by iCapital Advisors, LLC. This amended filing reports $31.5M raised from 126 investors under Rule 506(b) and Section 3(c) exemptions, with a $100K minimum investment. The fund targets alternative investments and is managed by iCapital Advisors.

This alternative investment vehicle uses the standard 506(b) private placement exemption paired with 3(c) for pooled fund structures. The $100K minimum positions it at the accessible end of institutional-grade alternative funds, while the 126-investor count suggests retail-oriented or RIA-distributed access to vintage alternative assets.

Data Flags

investor_count126 investors contributing $31.5M yields an average commitment of approximately $250K, indicating relatively small check sizes for an alternatives fund
filing_dateAmendment filed in August 2016 for a 2015 vintage fund with no first sale date disclosed, suggesting ongoing capital formation approximately one year post-vintage

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001658989
Entity NameiCapital 2015 Vintage Access Fund, L.P.
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Year Organized2015
Issuer AddressC/O Institutional Capital Network, 441 Lexington Avenue, 9th Floor, New York, NY 10017
Phone(646) 214-7458
Industry / Fund TypePooled Investment Fund · Private Equity Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled Investment Fund
First Sale Date—
Filing DateAugust 9, 2016
Accession Number0000897069-16-000990
Total Offering AmountIndefinite
Total Amount Sold$31,485,000
Total Investors126
Non-Accredited InvestorsNone
Minimum Investment$100,000
Offering DurationOne year or less
Sales Commissions$10,000 (to Stifel, Nicolaus & Company, Incorporated and 1 other)
Finders' Fees$0
Revenue RangeDecline to Disclose
State (Issuer Address)NY
Amendment Count2 amendments filed

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

AltStreet Coverage

Original reporting from AltStreet's daily EDGAR monitoring covering iCapital and its filings.

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Platform coverage · Aug 2026

All AltStreet news

Capital Raise Timeline

3 Form D filings from Mar 15, 2016 to Aug 9, 2016, the latest a D/A.

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Fund family Part of the iCapital Vintage Access Fund family: 10 vehicles across 5 generations · adviser of record Icapital Advisors, LLC · full family and the filing behind each link in the terminal

Investor

  • The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
  • The dated record: 28 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

  • This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
  • The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV

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Adviser of Record (Form ADV)

Icapital Advisors, LLC

CRD 177513 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a other private fund

Auditor named on Form ADV: Kpmg LLP · PCAOB-registered per the adviser

From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

General Partner iCapital Advisors, LLC

Executive Officer, Promoter · New York, NY

Daniel Vene

Executive Officer · New York, NY

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

Stifel, Nicolaus & Company, IncorporatedCRD 793 on BrokerCheck

St. Louis, MO · Soliciting in all states

Snowden Account Services, Inc.CRD 149794 on BrokerCheck

New York, NY · Soliciting in AL, AR, AZ, CA, CO, CT, DC, DE, FL, GA, HI, IA, ID, IL, IN, KS, KY, LA, MA, MD, ME, MI, MN, MO, MT, NC, NE, NH, NJ, NM, NV, NY, OH, OK, OR, PA, PR, RI, SC, TN, TX, UT, VA, VT, WA, WI, WV, WY

Questions About iCapital 2015 Vintage Access Fund, L.P.

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is iCapital 2015 Vintage Access Fund, L.P.?

iCapital 2015 Vintage Access Fund, L.P. is a Delaware limited partnership organized in 2015 that filed a Form D with the SEC on August 9, 2016 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests. AltStreet links the issuer to iCapital.

Is iCapital 2015 Vintage Access Fund, L.P. legit?

AltStreet does not rate legitimacy; it reports the public record. iCapital 2015 Vintage Access Fund, L.P. filed a Form D with the SEC on August 9, 2016 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $31,485,000 sold to 126 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to iCapital, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is iCapital 2015 Vintage Access Fund, L.P. registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that iCapital 2015 Vintage Access Fund, L.P. claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has iCapital 2015 Vintage Access Fund, L.P. raised?

iCapital 2015 Vintage Access Fund, L.P. reported $31,485,000 sold from 126 investors in an offering of indefinite size as of the Form D filed August 9, 2016.

Who can invest in iCapital 2015 Vintage Access Fund, L.P.?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000.

What is the minimum investment in iCapital 2015 Vintage Access Fund, L.P.?

The Form D lists $100,000 as the minimum investment accepted from any outside investor as of August 9, 2016. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling iCapital 2015 Vintage Access Fund, L.P. and how are they paid?

The Form D names Stifel, Nicolaus & Company, Incorporated (CRD 793); Snowden Account Services, Inc. (CRD 149794) as recipients of sales compensation soliciting in all states. Sales commissions are reported as $10,000 and finders' fees as $0. Form D allows these to be estimates.

Who is behind iCapital 2015 Vintage Access Fund, L.P.?

The Form D lists 2 related persons: General Partner iCapital Advisors, LLC, executive officer, promoter (General Partner); Daniel John Vene, executive officer (Chief Executive Officer of the General Partner). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is iCapital 2015 Vintage Access Fund, L.P. located?

The issuer's address on its SEC filings is C/O Institutional Capital Network, 441 Lexington Avenue, 9th Floor, New York, NY 10017. Its phone number of record is (646) 214-7458. It is organized under the laws of Delaware.

How long is the iCapital 2015 Vintage Access Fund, L.P. offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 2 amendments are on record for this CIK.

How large is iCapital 2015 Vintage Access Fund, L.P.?

The issuer declined to disclose its revenue range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.