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advised by ICAPITAL ADVISORS, LLC
Luxembourg
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 | $2.8M | 371 | $275,910 | 0.0% | yes | EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND |
| Oct 11, 2024 | $2.8M | 371 | $275,910 | 0.0% | yes | EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND |
| Aug 15, 2024 | $2.8M | 371 | $275,910 | 0.0% | yes | EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND |
| Jul 10, 2024 | $2.8M | 371 | $275,910 | 0.0% | yes | EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND |
| Jun 13, 2024 | $2.8M | 371 | $275,910 | 0.0% | yes | EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND |
| May 15, 2024 | $2.8M | 371 | $275,910 | 0.0% | yes | EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND |
| Apr 23, 2024 | $2.8M | 371 | $275,910 | 0.0% | yes | EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND |
| Mar 27, 2024 | $2.8M | 371 | $275,910 | 0.0% | yes | EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND |
| Jan 5, 2024 | $105M | 75 | $233,075 | 0.0% | yes | ICAPITAL - EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND |
| Jan 5, 2024 | $105M | 75 | $233,075 | 0.0% | yes | ICAPITAL - EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND |
| Aug 15, 2023 | $105M | 75 | $233,075 | 0.0% | yes | ICAPITAL - EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND |
| Jul 13, 2023 | $105M | 75 | $233,075 | 0.0% | yes | ICAPITAL - EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND |
| May 17, 2023 | $105M | 75 | $233,075 | 0.0% | yes | ICAPITAL - EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND |
| Mar 28, 2023 | $105M | 75 | $233,075 | 0.0% | yes | ICAPITAL - EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND |