Capital Flow Monitor · Sponsors · CIK 2083778
IEQ Capital Access Fund - Audax Senior Loan Tax-Exempt Fund, L.P.
C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165 · (212) 994-7400
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2025
Fit score
—
Offering
—
Sold
$55.9M
% sold
—
Investors
130
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-24 | D/A ·current | 506(b) | — | $55.9M | — | 130 | EDGAR ↗ |
| 2025-09-02 | D | 506(b) | — | $11.9M | — | 37 | 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
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 —
- 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 - EnCap Energy Capital XII Access Fund, L.P. $113.5M 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
-
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 —
- 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 —
- iCapital-Hunter Point Capital 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.