DFX Intelligence
Data Factory
Reading the graph
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 | $35.1M | 48 | $500,000 | 0.0% | yes | DPIP VIA SERIES |
| Oct 11, 2024 | $35.1M | 48 | $500,000 | 0.0% | yes | DPIP VIA SERIES |
| Aug 15, 2024 | $35.1M | 48 | $500,000 | 0.0% | yes | DPIP VIA SERIES |
| Jul 10, 2024 | $35.1M | 48 | $500,000 | 0.0% | yes | DPIP VIA SERIES |
| Jun 13, 2024 | $35.1M | 48 | $500,000 | 0.0% | yes | DPIP VIA SERIES |
| May 15, 2024 | $35.1M | 48 | $500,000 | 0.0% | yes | DPIP VIA SERIES |
| Apr 23, 2024 | $35.1M | 48 | $500,000 | 0.0% | yes | DPIP VIA SERIES |
| Mar 27, 2024 | $35.1M | 48 | $500,000 | 0.0% | yes | DPIP VIA SERIES |
| Jan 5, 2024 | $29.7M | 25 | $500,000 | 0.0% | yes | DPIP VIA SERIES |
| Jan 5, 2024 | $29.7M | 25 | $500,000 | 0.0% | yes | DPIP VIA SERIES |
| Aug 15, 2023 | $29.7M | 25 | $500,000 | 0.0% | yes | DPIP VIA SERIES |
| Jul 13, 2023 | $29.7M | 25 | $500,000 | 0.0% | yes | DPIP VIA SERIES |
| May 17, 2023 | $29.7M | 25 | $500,000 | 0.0% | yes | DPIP VIA SERIES |
| Mar 28, 2023 | $29.7M | 25 | $500,000 | 0.0% | yes | DPIP VIA SERIES |
| Nov 4, 2022 | $25.5M | 28 | $500,000 | 0.0% | yes | DPIP VIA SERIES |
| Oct 28, 2022 | $25.5M | 28 | $500,000 | 0.0% | yes | DPIP VIA SERIES |
| Oct 7, 2022 | $25.5M | 28 | $500,000 | 0.0% | yes | DPIP VIA SERIES |
| Jul 1, 2022 | $25.5M | 28 | $500,000 | 0.0% | yes | DPIP VIA SERIES |
| May 19, 2022 | $25.5M | 28 | $500,000 | 0.0% | yes | DPIP VIA SERIES |
| Mar 30, 2022 | $25.5M | 28 | $500,000 | 0.0% | yes | DPIP VIA 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 |