Capital Flow Monitor · Sponsors · CIK 1984096
iCapital - Apollo S3 Equity & Hybrid Solutions Access Fund, L.P.
C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165 · (212) 994-7400
Pooled Investment Fund / Private Equity Fund · Limited Partnership· inc. DELAWARE true 2023
Fit score
—
Offering
—
Sold
$18.8M
% sold
—
Investors
17
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | D/A ·current | 506(b) | — | $18.8M | — | 17 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
-- iCapital PE GP, LLC — Promoter, New York, NY
28 other raises
- iCapital PSG VI, L.P. $51.9M of —
- iCapital - Coller International Partners IX Access Fund (Delaware), L.P. $94.8M of —
- iCapital - Vista Equity Endeavor Fund III Access Fund, L.P. $28.6M of —
- Shaw Park Private Markets 2026 Onshore Fund L.P. $0 of —
- iCapital - Vista Foundation Fund V Access Fund, L.P. $77.7M of —
- IEQ Capital Access Fund - TradeLane Properties U.S. Industrial Fund III, L.P. $100.5M of —
- iCapital-Strategic Value Partners Special Situations VI Offshore Access Fund, L.P. $0 of —
- IEQ Capital Access Fund - FPM Fund 2, LP $140.0M of —
- iCapital LS Distressed 12 Fund, L.P. $88.7M of —
- iCapital StepStone Tactical Growth IV, L.P. $26.9M of —
- Berkshire Fund XI Access Fund RJ, L.P. $60.9M of —
- Berkshire Fund XI (International) Access Fund RJ, L.P. $13.3M of —
- H.I.G. Infrastructure Partners Access Fund, L.P. $25.2M of —
- iCapital-Blue Owl GP Stakes VI U.S. Access Fund, L.P. $285.4M of —
- iCapital-Blue Owl GP Stakes VI Offshore Access Fund, L.P. $373.8M of —
- iCapital - Pretium Single-Family Rental Fund III Access Fund, L.P. $11.0M of —
- IEQ Capital Access Fund - Ascendant Capital Fund II L.P. $228.5M of —
- iCapital Access Fund LS, L.P. $148.1M of —
- iCapital-Monarch Capital Partners VI Access Fund, L.P. $57.8M of —
- US Strategic Industrial III Access Fund, L.P. $0 of —
- iCapital-Clearlake Capital Partners VIII Access Fund, L.P. $137.5M of —
- iCapital-Clearlake Capital Partners VIII (Offshore) Access Fund, L.P. $34.6M of —
- iCapital - Blackstone Life Sciences VI Access Fund L.P. $116.9M of —
- iCapital-Sands Capital Global Innovation III Access Fund, L.P. $41.1M of —
- iCapital-Sands Capital Global Innovation III (International) Access Fund, L.P. $9.7M of —
- and 3 more
-
Lauren Unger — Executive Officer, New York, NY
53 other raises
- EPQ LLC, PRME IX Series $128.5M of —
- NewEdge Diversified Private Equity Fund II, L.P. $0 of —
- Trimontium Capital Solutions Access Fund LP $0 of —
- IEQ Capital Access Fund - South Street Partners GP Fund II, L.P. $59.7M of —
- IEQ Capital Access Fund - GoodFinch Fund VI, L.P. $0 of —
- IEQ Capital Access Fund - FoxPath Credit Secondaries TE, L.P. $0 of —
- IEQ Capital Access Fund - Audax Senior Loan Tax-Exempt Fund, L.P. $55.9M of —
- Napier Park Eton US Access Fund, L.P. $22.3M of —
- IEQ Capital Access Fund - BX Strategic Partners Real Estate IX, L.P. $0 of —
- IEQ Capital - Millennium Partners, L.P. $0 of —
- IEQ Capital - Millennium Partners (Tax-Exempt), L.P. $0 of —
- iCapital-Antler Elevate Global Fund II, L.P. $0 of —
- IEQ Capital Access Fund - Pinegrove I Select, L.P. $0 of —
- IEQ SPV - VY TBC, L.P. $0 of —
- iCapital-SIP Glade Brook Strategic Growth V Access Fund, L.P. $0 of —
- iCapital-CB Credit Opportunities Fund IV Access Fund, L.P. $0 of —
- iCapital - ICG Core Private Equity Access Fund L.P. $0 of —
- IEQ Capital Access Fund - Abingworth Clinical Co-Development 3, L.P. $26.5M of —
- iCapital-CB Equity Fund XI Access Fund, L.P. $54.1M of —
- IEQ Capital Access Fund - SL Valor, L.P. $0 of —
- IEQ Capital Access Fund - MV Opportunity II, L.P. $0 of —
- iCapital - Coller International Partners IX Access Fund (Delaware), L.P. $94.8M of —
- IEQ Capital Access Fund - MV Opportunity, L.P. $145.6M of —
- MAI Capital Stargate Access Fund, L.P. $259.2M of —
- IEQ Capital Access Fund - 137 Holdings Access Fund II, L.P. $0 of —
- and 28 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.