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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 | $253M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| 451 |
| $250,000 |
| 0.0% |
| yes |
| A•••••••• K•• A••••••• F••• X••• L••••• |
| Oct 11, 2024 | $253M | 451 | $250,000 | 0.0% | yes | A•••••••• K•• A••••••• F••• X••• L••••• |
| Aug 15, 2024 | $253M | 451 | $250,000 | 0.0% | yes | A•••••••• K•• A••••••• F••• X••• L••••• |
| Jul 10, 2024 | $253M | 451 | $250,000 | 0.0% | yes | A•••••••• K•• A••••••• F••• X••• L••••• |
| Jun 13, 2024 | $253M | 451 | $250,000 | 0.0% | yes | A•••••••• K•• A••••••• F••• X••• L••••• |
| May 15, 2024 | $253M | 451 | $250,000 | 0.0% | yes | A•••••••• K•• A••••••• F••• X••• L••••• |
| Apr 23, 2024 | $253M | 451 | $250,000 | 0.0% | yes | A•••••••• K•• A••••••• F••• X••• L••••• |
| Mar 27, 2024 | $253M | 451 | $250,000 | 0.0% | yes | A•••••••• K•• A••••••• F••• X••• L••••• |
| Jan 5, 2024 | $260M | 448 | $250,000 | 0.0% | yes | A•••••••• K•• A••••••• F••• X••• L••••• |
| Jan 5, 2024 | $260M | 448 | $250,000 | 0.0% | yes | A•••••••• K•• A••••••• F••• X••• L••••• |
| Aug 15, 2023 | $260M | 448 | $250,000 | 0.0% | yes | A•••••••• K•• A••••••• F••• X••• L••••• |
| Jul 13, 2023 | $260M | 448 | $250,000 | 0.0% | yes | A•••••••• K•• A••••••• F••• X••• L••••• |
| May 17, 2023 | $260M | 448 | $250,000 | 0.0% | yes | A•••••••• K•• A••••••• F••• X••• L••••• |
| Mar 28, 2023 | $260M | 448 | $250,000 | 0.0% | yes | A•••••••• K•• A••••••• F••• X••• L••••• |