iCapital-Lexington Capital Partners XI Access Fund, L.P.
Raised
$37M
Investors
85
Min Invest
None stated
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AltStreet Analysis
·Generated from EDGAR primary sources
iCapital-Lexington Capital Partners XI Access Fund, L.P. is a Delaware feeder fund vehicle, structured by iCapital PE GP, LLC, that channels investor capital into Lexington Capital Partners XI (a secondaries private equity fund). This amended Form D reports $36.6M raised from 85 investors under combined 506(b) and Section 3(c) exemptions, with no minimum investment disclosed on the filing and no known parent platform match in the AltStreet database.
This vehicle sits in the private equity secondaries access-fund segment of alternative investments, using the common 506(b)/3(c) exemption pairing typical of feeder structures that pool retail-adjacent capital into institutional PE funds. The average check size (~$430K across 85 investors) and undisclosed minimum are consistent with intermediated feeder funds rather than direct institutional LP commitments.
Data Flags
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings 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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In the Terminal
Filing events
5
latest Sep 9, 2026
Critical / warning
0 / 0
3 watch · 2 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
raising
Latest event First sale · Sep 9, 2026
SEC.govFund family Part of the iCapital Lexington Capital Partners Access Fund family: 4 vehicles across 2 generations · 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: 18 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 5 filing events with values and deltas, latest 2026-09-09, and alerts on the next one
- 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
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Regulatory Activity
Filing events on this entity detected by AltStreet's EDGAR monitoring.
Signal analysis reserved for subscribers
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Get the signal feedRelated Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
- iCapital PE GP, LLC
Promoter · NEW YORK, NY
Mallory Ross
Executive Officer · New York, NY
Questions About iCapital-Lexington Capital Partners XI 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-Lexington Capital Partners XI Access Fund, L.P.?
iCapital-Lexington Capital Partners XI Access Fund, L.P. is a Delaware limited partnership organized in 2025 that filed a Form D with the SEC on September 9, 2026 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests. AltStreet links the issuer to iCapital.
Is iCapital-Lexington Capital Partners XI Access Fund, L.P. legit?
AltStreet does not rate legitimacy; it reports the public record. iCapital-Lexington Capital Partners XI Access Fund, L.P. filed a Form D with the SEC on September 9, 2026 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 $36,575,000 sold to 85 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-Lexington Capital Partners XI 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-Lexington Capital Partners XI 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-Lexington Capital Partners XI Access Fund, L.P. raised?
iCapital-Lexington Capital Partners XI Access Fund, L.P. reported $36,575,000 sold from 85 investors in an offering of indefinite size as of the Form D filed September 9, 2026.
Who can invest in iCapital-Lexington Capital Partners XI 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 filing lists the minimum investment as $0, meaning no minimum was stated.
What is the minimum investment in iCapital-Lexington Capital Partners XI Access Fund, L.P.?
The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.
Who is selling iCapital-Lexington Capital Partners XI Access Fund, L.P. and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.
Who is behind iCapital-Lexington Capital Partners XI Access Fund, L.P.?
The Form D lists 2 related persons: iCapital PE GP, LLC, promoter (General Partner of the Issuer); Mallory Ross, executive officer (Authorized Signatory of the General Partner of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is iCapital-Lexington Capital Partners XI Access Fund, L.P. located?
The issuer's address on its SEC filings is C/O Compliance Department, 60 East 42nd Street, 24th Floor, New York, NY 10165. Its phone number of record is (212) 994-7400. It is organized under the laws of Delaware.
How long is the iCapital-Lexington Capital Partners XI Access Fund, L.P. offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.
How large is iCapital-Lexington Capital Partners XI 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.