Silver Lake Partners Private Access Fund funds
Silver Lake Partners Private Access Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2020 to 2024. The newest is Silver Lake Partners VII Private Access Fund, L.P., first filed Jun 9, 2022. The adviser of record on Form ADV Schedule D is Icapital Advisors, LLC.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2020
- Latest filing
- May 7, 2024
Adviser of record (Form ADV Schedule D) Icapital Advisors, LLC (CRD 177513)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Silver Lake Partners VII Private Access Fund, L.P.CIK 1931672 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Silver Lake Partners VI Private Access Fund, L.P.CIK 1818485 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Silver Lake Partners Private Access Fund funds
- How many Silver Lake Partners Private Access Fund funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jul 27, 2020 and the latest filing on May 7, 2024. By generation: Fund VII (Silver Lake Partners VII Private Access Fund, L.P., first filed Jun 9, 2022); Fund VI (Silver Lake Partners VI Private Access Fund, L.P., first filed Jul 27, 2020).
- What is the latest Silver Lake Partners Private Access Fund fund?
- Silver Lake Partners VII Private Access Fund, L.P., which first filed a Form D on Jun 9, 2022 and last amended it on May 7, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Silver Lake Partners Private Access Fund funds?
- Icapital Advisors, LLC (RIA, CRD 177513), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Silver Lake Partners Private Access Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.
