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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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $214M | 193 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, L.P. |
| Oct 11, 2024 | $214M | 193 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, L.P. |
| Aug 15, 2024 | $214M | 193 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, L.P. |
| Jul 10, 2024 | $214M | 193 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, L.P. |
| Jun 13, 2024 | $214M | 193 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, L.P. |
| May 15, 2024 | $214M | 193 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, LP |
| Apr 23, 2024 | $214M | 193 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, LP |
| Mar 27, 2024 | $214M | 193 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, LP |
| Jan 5, 2024 | $206M | 198 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, LP |
| Jan 5, 2024 | $206M | 198 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, LP |
| Aug 15, 2023 | $206M | 198 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, LP |
| Jul 13, 2023 | $206M | 198 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, LP |
| May 17, 2023 | $206M | 198 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, LP |
| Mar 28, 2023 | $206M | 198 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, LP |
| Nov 4, 2022 | $199M | 198 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, LP |
| Oct 28, 2022 | $199M | 198 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, LP |
| Oct 7, 2022 | $199M | 198 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, LP |
| Jul 1, 2022 | $199M | 198 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, LP |
| May 19, 2022 | $199M | 198 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, LP |
| Mar 30, 2022 | $199M | 198 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, LP |