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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $25.6M | 47 | $100,000 | 0.0% | yes | ICAPITAL VRF, L.P. |
| Oct 11, 2024 | $25.6M | 47 | $100,000 | 0.0% | yes | ICAPITAL VRF, L.P. |
| Aug 15, 2024 | $25.6M | 47 | $100,000 | 0.0% | yes | ICAPITAL VRF, L.P. |
| Jul 10, 2024 | $25.6M | 47 | $100,000 | 0.0% | yes | ICAPITAL VRF, L.P. |
| Jun 13, 2024 | $25.6M | 47 | $100,000 | 0.0% | yes | ICAPITAL VRF, L.P. |
| May 15, 2024 | $25.6M | 47 | $100,000 | 0.0% | yes | ICAPITAL VRF, L.P. |
| Apr 23, 2024 | $25.6M | 47 | $100,000 | 0.0% | yes | ICAPITAL VRF, L.P. |
| Mar 27, 2024 | $25.6M | 47 | $100,000 | 0.0% | yes | ICAPITAL VRF, L.P. |
| Jan 5, 2024 | $45.5M | 47 | $100,000 | 0.0% | yes | ICAPITAL VRF, L.P. |
| Jan 5, 2024 | $45.5M | 47 | $100,000 | 0.0% | yes | ICAPITAL VRF, L.P. |
| Aug 15, 2023 | $45.5M | 47 | $100,000 | 0.0% | yes | ICAPITAL VRF, L.P. |
| Jul 13, 2023 | $45.5M | 47 | $100,000 | 0.0% | yes | ICAPITAL VRF, L.P. |
| May 17, 2023 | $45.5M | 47 | $100,000 | 0.0% | yes | ICAPITAL VRF, L.P. |
| Mar 28, 2023 | $45.5M | 47 | $100,000 | 0.0% | yes | ICAPITAL VRF, L.P. |
| Nov 4, 2022 | $37.4M | 47 | $100,000 | 0.0% | yes | ICAPITAL VRF, L.P. |
| Oct 28, 2022 | $37.4M | 47 | $100,000 | 0.0% | yes | ICAPITAL VRF, L.P. |
| Oct 7, 2022 | $37.4M | 47 | $100,000 | 0.0% | yes | ICAPITAL VRF, L.P. |
| Jul 1, 2022 | $37.4M | 47 | $100,000 | 0.0% | yes | ICAPITAL VRF, L.P. |
| May 19, 2022 | $37.4M | 47 | $100,000 | 0.0% | yes | ICAPITAL VRF, L.P. |
| Mar 30, 2022 | $37.4M | 47 | $100,000 | 0.0% | yes | ICAPITAL VRF, L.P. |
| Mar 30, 2021 | $25.2M | 47 | $100,000 | 0.0% | yes | ICAPITAL VRF, L.P. |