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 | $31.5M | 106 | $250,000 | 0.0% | yes | ICAPITAL CARLYLE DIRECT ACCESS II, L.P. |
| Oct 11, 2024 | $31.5M | 106 | $250,000 | 0.0% | yes | ICAPITAL CARLYLE DIRECT ACCESS II, L.P. |
| Aug 15, 2024 | $31.5M | 106 | $250,000 | 0.0% | yes | ICAPITAL CARLYLE DIRECT ACCESS II, L.P. |
| Jul 10, 2024 | $31.5M | 106 | $250,000 | 0.0% | yes | ICAPITAL CARLYLE DIRECT ACCESS II, L.P. |
| Jun 13, 2024 | $31.5M | 106 | $250,000 | 0.0% | yes | ICAPITAL CARLYLE DIRECT ACCESS II, L.P. |
| May 15, 2024 | $31.5M | 106 | $250,000 | 0.0% | yes | ICAPITAL CARLYLE DIRECT ACCESS II, L.P. |
| Apr 23, 2024 | $31.5M | 106 | $250,000 | 0.0% | yes | ICAPITAL CARLYLE DIRECT ACCESS II, L.P. |
| Mar 27, 2024 | $31.5M | 106 | $250,000 | 0.0% | yes | ICAPITAL CARLYLE DIRECT ACCESS II, L.P. |
| Jan 5, 2024 | $27.8M | 106 | $250,000 | 0.0% | yes | ICAPITAL CARLYLE DIRECT ACCESS II, L.P. |
| Jan 5, 2024 | $27.8M | 106 | $250,000 | 0.0% | yes | ICAPITAL CARLYLE DIRECT ACCESS II, L.P. |
| Aug 15, 2023 | $27.8M | 106 | $250,000 | 0.0% | yes | ICAPITAL CARLYLE DIRECT ACCESS II, L.P. |
| Jul 13, 2023 | $27.8M | 106 | $250,000 | 0.0% | yes | ICAPITAL CARLYLE DIRECT ACCESS II, L.P. |
| May 17, 2023 | $27.8M | 106 | $250,000 | 0.0% | yes | ICAPITAL CARLYLE DIRECT ACCESS II, L.P. |
| Mar 28, 2023 | $27.8M | 106 | $250,000 | 0.0% | yes | ICAPITAL CARLYLE DIRECT ACCESS II, L.P. |