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advised by ICAPITAL GLOBAL ALTERNATIVES, 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 |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $46.4M | 312 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Apr 29, 2024 | $56.7M | 312 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Apr 8, 2024 | $56.7M | 312 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Mar 29, 2024 | $56.7M | 312 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Dec 19, 2023 | $62.0M | 311 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Nov 6, 2023 | $62.0M | 311 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Oct 16, 2023 | $62.0M | 311 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Aug 2, 2023 | $62.0M | 311 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Aug 1, 2023 | $62.0M | 311 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Jun 20, 2023 | $66.1M | 311 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Apr 12, 2023 | $66.1M | 311 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Apr 10, 2023 | $66.1M | 311 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Apr 4, 2023 | $66.1M | 311 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Mar 31, 2023 | $66.1M | 311 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Oct 7, 2022 | $116M | 311 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Sep 30, 2022 | $116M | 311 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Aug 23, 2022 | $116M | 311 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Jul 22, 2022 | $116M | 311 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| May 5, 2022 | $216M | 311 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Mar 30, 2022 | $216M | 311 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Mar 1, 2022 | $201M | 310 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Nov 3, 2021 | $201M | 310 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Jul 26, 2021 | $201M | 310 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Apr 16, 2021 | $187M | 310 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Apr 6, 2021 | $187M | 310 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Mar 30, 2021 | $187M | 310 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Jul 14, 2020 | $165M | 309 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Jul 14, 2020 | $165M | 309 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Jun 18, 2020 | $164M | 309 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Jun 3, 2020 | $164M | 309 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Jun 1, 2020 | $164M | 309 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Apr 3, 2020 | $164M | 309 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Mar 30, 2020 | $164M | 309 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Jul 23, 2019 | $187M | 309 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Mar 29, 2019 | $194M | 309 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Mar 20, 2019 | $183M | 309 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Sep 12, 2018 | $183M | 309 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Sep 11, 2018 | $183M | 309 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Jul 25, 2018 | $183M | 309 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Jul 3, 2018 | $184M | 309 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Apr 6, 2018 | $184M | 309 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Mar 30, 2018 | $184M | 309 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Mar 29, 2018 | $184M | 309 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |