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 | $0 | 0 | $100,000 | 0.0% | yes | CAA-ENGAGED CAPITAL ACCESS FUND, L.P. |
| Oct 11, 2024 | $0 | 0 | $100,000 | 0.0% | yes | CAA-ENGAGED CAPITAL ACCESS FUND, L.P. |
| Aug 15, 2024 | $0 | 0 | $100,000 | 0.0% | yes | CAA-ENGAGED CAPITAL ACCESS FUND, L.P. |
| Jul 10, 2024 | $0 | 0 | $100,000 | 0.0% | yes | CAA-ENGAGED CAPITAL ACCESS FUND, L.P. |
| Jun 13, 2024 | $0 | 0 | $100,000 | 0.0% | yes | CAA-ENGAGED CAPITAL ACCESS FUND, L.P. |
| May 15, 2024 | $0 | 0 | $100,000 | 0.0% | yes | CAA-ENGAGED CAPITAL ACCESS FUND, L.P. |
| Apr 23, 2024 | $0 | 0 | $100,000 | 0.0% | yes | CAA-ENGAGED CAPITAL ACCESS FUND, L.P. |
| Mar 27, 2024 | $0 | 0 | $100,000 | 0.0% | yes | CAA-ENGAGED CAPITAL ACCESS FUND, L.P. |
| Jan 5, 2024 | $42.5M | 42 | $100,000 | 0.0% | yes | CAA-ENGAGED CAPITAL ACCESS FUND, L.P. |
| Jan 5, 2024 | $42.5M | 42 | $100,000 | 0.0% | yes | CAA-ENGAGED CAPITAL ACCESS FUND, L.P. |
| Aug 15, 2023 | $42.5M | 42 | $100,000 | 0.0% | yes | CAA-ENGAGED CAPITAL ACCESS FUND, L.P. |
| Jul 13, 2023 | $42.5M | 42 | $100,000 | 0.0% | yes | CAA-ENGAGED CAPITAL ACCESS FUND, L.P. |
| May 17, 2023 | $42.5M | 42 | $100,000 | 0.0% | yes | CAA-ENGAGED CAPITAL ACCESS FUND, L.P. |
| Mar 28, 2023 | $42.5M | 42 | $100,000 | 0.0% | yes | CAA-ENGAGED CAPITAL ACCESS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND SERVICES LTD. | APEX FUND SERVICES LTD. | RED BANK | New Jersey | United States | no | n/a |