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advised by ICAPITAL GLOBAL ALTERNATIVES, LLC
Cayman Islands
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 | $44.4M | 55 | $365,497 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Apr 29, 2024 | $50.0M | 55 | $365,497 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Apr 8, 2024 | $50.0M | 55 | $365,497 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Mar 29, 2024 | $50.0M | 55 | $365,497 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Dec 19, 2023 | $53.1M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Nov 6, 2023 | $53.1M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Oct 16, 2023 | $53.1M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Aug 2, 2023 | $53.1M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Aug 1, 2023 | $53.1M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Jun 20, 2023 | $53.3M | 56 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Apr 12, 2023 | $53.3M | 56 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Apr 10, 2023 | $53.3M | 56 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Apr 4, 2023 | $53.3M | 56 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Mar 31, 2023 | $53.3M | 56 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Oct 7, 2022 | $61.4M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Sep 30, 2022 | $61.4M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Aug 23, 2022 | $61.4M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Jul 22, 2022 | $61.4M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| May 5, 2022 | $60.4M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Mar 30, 2022 | $60.4M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Mar 1, 2022 | $54.5M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Nov 3, 2021 | $54.5M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Jul 26, 2021 | $54.5M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Apr 16, 2021 | $57.5M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Apr 6, 2021 | $57.5M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Mar 30, 2021 | $57.5M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Jul 14, 2020 | $62.6M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Jul 14, 2020 | $62.6M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Jun 18, 2020 | $57.7M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Jun 3, 2020 | $57.7M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Jun 1, 2020 | $57.7M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Apr 3, 2020 | $57.7M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Mar 30, 2020 | $57.7M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Jul 23, 2019 | $56.5M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Mar 29, 2019 | $58.3M | 55 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Mar 20, 2019 | $64.0M | 55 | $250,000 | 0.0% | no | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Sep 12, 2018 | $64.0M | 55 | $250,000 | 0.0% | no | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Sep 11, 2018 | $64.0M | 55 | $250,000 | 0.0% | no | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Jul 25, 2018 | $64.0M | 55 | $250,000 | 0.0% | no | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Jul 3, 2018 | $0 | 0 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Apr 6, 2018 | $0 | 0 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Mar 30, 2018 | $0 | 0 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. |
| Mar 29, 2018 | $0 | 0 | $250,000 | 0.0% | yes | PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, 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 |