DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $2.2M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| I••••••••• N••••• A••••• F•••• L••• |
| May 7, 2020 | $2.2M | 2 | $100,000 | 0.0% | yes | I••••••••• N••••• A••••• F•••• L••• |
| Apr 29, 2020 | $2.2M | 2 | $100,000 | 0.0% | yes | I••••••••• N••••• A••••• F•••• L••• |
| Mar 29, 2020 | $2.2M | 2 | $100,000 | 0.0% | yes | I••••••••• N••••• A••••• F•••• L••• |
| Mar 28, 2019 | $2.3M | 2 | $100,000 | 0.0% | yes | I••••••••• N••••• A••••• F•••• L••• |
| Mar 30, 2018 | $2.7M | 2 | $100,000 | 0.0% | yes | I••••••••• N••••• A••••• F•••• L••• |
| Aug 3, 2017 | $2.7M | 2 | $100,000 | 0.0% | yes | I••••••••• N••••• A••••• F•••• L••• |
| Mar 31, 2017 | $2.7M | 2 | $100,000 | 0.0% | yes | I••••••••• N••••• A••••• F•••• L••• |
| Sep 22, 2016 | $2.3M | 6 | $100,000 | 0.0% | yes | I••••••••• N••••• A••••• F•••• L••• |
| Mar 30, 2016 | $2.3M | 6 | $100,000 | 0.0% | yes | I••••••••• N••••• A••••• F•••• L••• |
| Oct 6, 2015 | $2.3M | 6 | $100,000 | 0.0% | yes | I••••••••• N••••• A••••• F•••• L••• |
| Sep 16, 2015 | $2.3M | 6 | $100,000 | 0.0% | yes | I••••••••• N••••• A••••• F•••• L••• |