DFX Intelligence
Data Factory
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Reading the graph
advised by ICAPITAL ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $2.7M | 72 | $500,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Oct 11, 2024 | $2.7M | 72 | $500,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Aug 15, 2024 | $2.7M | 72 | $500,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Jul 10, 2024 | $2.7M | 72 | $500,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Jun 13, 2024 | $2.7M | 72 | $500,000 | 0.0% | yes | DPIP RUBICON SERIES |
| May 15, 2024 | $2.7M | 72 | $500,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Apr 23, 2024 | $2.7M | 72 | $500,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Mar 27, 2024 | $2.7M | 72 | $500,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Jan 5, 2024 | $61.1M | 42 | $500,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Jan 5, 2024 | $61.1M | 42 | $500,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Aug 15, 2023 | $61.1M | 42 | $500,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Jul 13, 2023 | $61.1M | 42 | $500,000 | 0.0% | yes | DPIP RUBICON SERIES |
| May 17, 2023 | $61.1M | 42 | $500,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Mar 28, 2023 | $61.1M | 42 | $500,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Nov 4, 2022 | $66.5M | 42 | $500,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Oct 28, 2022 | $66.5M | 42 | $500,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Oct 7, 2022 | $66.5M | 42 | $500,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Jul 1, 2022 | $66.5M | 42 | $500,000 | 0.0% | yes | DPIP RUBICON SERIES |
| May 19, 2022 | $66.5M | 42 | $500,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Mar 30, 2022 | $66.5M | 42 | $500,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |