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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 | $123M | 226 | $250,000 | 0.0% | no | ICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P. |
| Oct 11, 2024 | $123M | 226 | $250,000 | 0.0% | no | ICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P. |
| Aug 15, 2024 | $123M | 226 | $250,000 | 0.0% | no | ICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P. |
| Jul 10, 2024 | $123M | 226 | $250,000 | 0.0% | no | ICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P. |
| Jun 13, 2024 | $123M | 226 | $250,000 | 0.0% | no | ICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P. |
| May 15, 2024 | $123M | 226 | $250,000 | 0.0% | no | ICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P. |
| Apr 23, 2024 | $123M | 226 | $250,000 | 0.0% | yes | ICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P. |
| Mar 27, 2024 | $123M | 226 | $250,000 | 0.0% | yes | ICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P. |
| Jan 5, 2024 | $99.5M | 175 | $250,000 | 0.0% | yes | ICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P. |
| Jan 5, 2024 | $99.5M | 175 | $250,000 | 0.0% | yes | ICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P. |
| Aug 15, 2023 | $99.5M | 175 | $250,000 | 0.0% | yes | ICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P. |
| Jul 13, 2023 | $99.5M | 175 | $250,000 | 0.0% | yes | ICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P. |
| May 17, 2023 | $99.5M | 175 | $250,000 | 0.0% | yes | ICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P. |
| Mar 28, 2023 | $99.5M | 175 | $250,000 | 0.0% | yes | ICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P. |