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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 | $422M | 268 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Apr 29, 2024 | $428M | 269 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Apr 8, 2024 | $428M | 269 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Mar 29, 2024 | $428M | 269 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Dec 19, 2023 | $441M | 270 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Nov 6, 2023 | $441M | 270 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Oct 16, 2023 | $441M | 270 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Aug 2, 2023 | $441M | 270 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Aug 1, 2023 | $441M | 270 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Jun 20, 2023 | $443M | 270 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Apr 12, 2023 | $443M | 270 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Apr 10, 2023 | $443M | 270 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Apr 4, 2023 | $443M | 270 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Mar 31, 2023 | $443M | 270 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Oct 7, 2022 | $591M | 271 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Sep 30, 2022 | $591M | 271 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Aug 23, 2022 | $591M | 271 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Jul 22, 2022 | $591M | 271 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| May 5, 2022 | $529M | 271 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Mar 30, 2022 | $529M | 271 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Mar 1, 2022 | $445M | 271 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Nov 3, 2021 | $445M | 271 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Jul 26, 2021 | $445M | 271 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Apr 16, 2021 | $415M | 269 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Apr 6, 2021 | $415M | 269 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Mar 30, 2021 | $415M | 269 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Jul 14, 2020 | $361M | 269 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Jul 14, 2020 | $361M | 269 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Jun 18, 2020 | $325M | 269 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Jun 3, 2020 | $325M | 269 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Jun 1, 2020 | $325M | 269 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Apr 3, 2020 | $325M | 269 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Mar 30, 2020 | $325M | 269 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Jul 23, 2019 | $176M | 0 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Mar 29, 2019 | $0 | 0 | $250,000 | 0.0% | yes | PCF III OFFSHORE FEEDER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |