Capital Flow Monitor · Sponsors · CIK 2031711
iCapital - EnCap Energy Capital XII 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 2024
Fit score
—
Offering
—
Sold
$113.5M
% sold
—
Investors
304
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-23 | D/A ·current | 506(b) | — | $113.5M | — | 304 | EDGAR ↗ |
| 2025-08-18 | D/A | 506(b) | — | $111.1M | — | 297 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
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- iCapital PE GP, LLC — Promoter, NEW YORK, NY
170 other raises
- iCapital-Lexington Co-Investment Partners VI Access Fund, L.P. $40.4M 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 —
- iCapital-Menlo Ventures AI & Inflection Access Fund, L.P. $35.8M of —
- iCapital Access Fund - EnCap Energy Capital Fund XIII, L.P. $0 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 —
- iCapital-Lexington Capital Partners XI Offshore Access Fund, L.P. $22.6M of —
- iCapital-Blackstone SP X Offshore Access Fund, L.P. $23.0M of —
- iCapital-TowerBrook Investors VII Access Fund, L.P. $63.6M of —
- IEQ Capital Access Fund - BX Strategic Partners Real Estate IX, L.P. $0 of —
- iCapital - VK Global Opportunities Vintage IV Access Fund, L.P. $98.8M of —
- iCapital-Lexington Capital Partners XI Access Fund, L.P. $36.6M of —
- Nuveen Churchill Private Equity Solutions Access Fund, L.P. $0 of —
- iCapital-Henderson Park NA Real Estate Onshore Access Fund I, L.P. $7.0M of —
- iCapital Oak Hill Capital Partners VII Offshore Access Fund, L.P. $0 of —
- iCapital-Antler Elevate Global Fund II, L.P. $0 of —
- iCapital-StepStone VC Secondaries VII Access Fund, L.P. $0 of —
- iCapital-Cynosure Partners IV Access Fund, L.P. $0 of —
- iCapital-26N Private Equity Partners, L.P. $0 of —
- iCapital Oak Hill Capital Partners VII Access Fund, L.P. $0 of —
- IEQ Capital Access Fund - Pinegrove I Select, L.P. $0 of —
- IEQ SPV - VY TBC, L.P. $0 of —
- and 145 more
-
Michael Stanton — Executive Officer, NEW YORK, NY
155 other raises
- iCapital Infrastructure Investments Access Fund, Ltd. $351.0M of —
- iCapital - Hamilton Lane Private Assets Offshore Access Fund SPC $53.3M of —
- EPQ LLC, PRME IX Series $128.5M of —
- IEQ Capital Access Fund - South Street Partners GP Fund II, L.P. $59.7M of —
- iCapital-Menlo Ventures AI & Inflection Access Fund, L.P. $35.8M of —
- IEQ Capital Access Fund - Audax Senior Loan Tax-Exempt Fund, L.P. $55.9M of —
- DPIP Denali Series, a series of Alternative Strategies Direct Private Investment Program, LLC $12.7M of —
- iCapital Renaissance Strategies (RIEF), L.P. $63.3M of —
- PE Premier Valor Equity Growth Strategies Onshore LP $0 of —
- PE Premier Valor Equity Growth Strategies Offshore LP $0 of —
- iCapital - VK Global Opportunities Vintage IV Access Fund, L.P. $98.8M of —
- IEQ Capital Access Fund - Apollo ABF, L.P. $101.6M of —
- Constitution Capital Offshore Feeder Fund, SPC $0 of —
- iCapital - Franklin Lexington Venture & Growth Access Fund SPC $0 of —
- DPIP Matterhorn Series, a series of Alternative Strategies Direct Private Investment Program, LLC $0 of —
- iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd. $354.6M of —
- EQPE iCapital Offshore Access Feeder SPC $71.7M of —
- iCapital-Campbell Absolute Return Access Fund, L.P. $53.9M of —
- iCapital-26N Private Equity Partners, L.P. $0 of —
- iCapital - HPS Real Assets Lending Co LP Offshore Access Fund SPC $0 of —
- iCapital LS 13 Access Fund, L.P. $0 of —
- IEQ Capital Access Fund - PALCO, L.P. $157.1M of —
- WMA Systematic Equity Alpha Long/Short Onshore Fund (iCapital), L.P. $130.1M of —
- WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. $359.6M of —
- iCapital-Franklin Blackhorse III Offshore Access Fund, L.P. $0 of —
- and 130 more
Placement agents
- Rockefeller Financial Llc · 13 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.