---
title: "iCapital-Apollo Hybrid Value II Access Fund, L.P. SEC filings"
url: https://altstreet.investments/edgar/1822783
kind: edgar-entity
updated: 2026-09-04
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# iCapital-Apollo Hybrid Value II Access Fund, L.P.: SEC filings and what they report

iCapital-Apollo Hybrid Value II Access Fund, L.P. is a Delaware limited partnership filed by iCapital PE GP, LLC as promoter with Justin Lioi as executive officer. This amended filing reports $19.5M raised from 12 investors under Rule 506(b) and Section 3(c) exemptions. Minimum investment amount was not disclosed on the filing.

| Field | Value |
| --- | --- |
| Entity | iCapital-Apollo Hybrid Value II Access Fund, L.P. |
| CIK | 1822783 |
| Filing family | 506(b), 3(c) |
| Entity type | feeder fund |
| Manager (as filed) | iCapital |
| Platform | iCapital (https://altstreet.investments/platforms/reviews/icapital) |
| Newest fact-bearing filing | September 7, 2021, accession 0000897069-21-000483 |
| Total sold (as reported) | $19,500,000 |
| Investors (as reported) | 12 |
| Vintage | 2021 |

## Related persons (Form D Item 3)

| Name | Relationship |
| --- | --- |
| -- iCapital PE GP, LLC | Promoter |
| Justin Lioi | Executive Officer |


## Filings (2 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| September 7, 2021 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1822783/000089706921000483/ |
| August 31, 2020 | D | Form D | https://www.sec.gov/Archives/edgar/data/1822783/000089706920000363/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1822783
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001822783&owner=include&count=40
- Other issuers on iCapital: https://altstreet.investments/deals/platform/icapital
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1822783
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.