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advised by ICAPITAL GLOBAL ALTERNATIVES, 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 |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $26.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA/NV | THE BANK OF NEW YORK MELLON SA/NV | Luxembourg | n/a | Luxembourg | no | n/a |
| $500,000 |
| 0.0% |
| yes |
| H••••••••• P••••••••• S••• • H• D•••••••• 4• |
| Apr 29, 2024 | $26.6M | 1 | $500,000 | 0.0% | yes | H••••••••• P••••••••• S••• • H• D•••••••• 4• |
| Apr 8, 2024 | $26.6M | 1 | $500,000 | 0.0% | yes | H••••••••• P••••••••• S••• • H• D•••••••• 4• |
| Mar 29, 2024 | $26.6M | 1 | $500,000 | 0.0% | yes | H••••••••• P••••••••• S••• • H• D•••••••• 4• |
| Dec 19, 2023 | $25.0M | 1 | $250,000 | 0.0% | yes | H••••••••• P••••••••• S••• • H• D•••••••• 4• |
| Nov 6, 2023 | $25.0M | 1 | $250,000 | 0.0% | yes | H••••••••• P••••••••• S••• • H• D•••••••• 4• |
| Oct 16, 2023 | $25.0M | 1 | $250,000 | 0.0% | yes | H••••••••• P••••••••• S••• • H• D•••••••• 4• |
| Aug 2, 2023 | $25.0M | 1 | $250,000 | 0.0% | yes | H••••••••• P••••••••• S••• • H• D•••••••• 4• |
| Aug 1, 2023 | $25.0M | 1 | $250,000 | 0.0% | yes | H••••••••• P••••••••• S••• • H• D•••••••• 4• |
| Jun 20, 2023 | $25.0M | 1 | $250,000 | 0.0% | yes | H••••••••• P••••••••• S••• • H• D•••••••• 4• |
| Apr 12, 2023 | $25.0M | 1 | $250,000 | 0.0% | yes | H••••••••• P••••••••• S••• • H• D•••••••• 4• |
| Apr 10, 2023 | $25.0M | 1 | $250,000 | 0.0% | yes | H••••••••• P••••••••• S••• • H• D•••••••• 4• |
| Apr 4, 2023 | $25.0M | 1 | $250,000 | 0.0% | yes | H••••••••• P••••••••• S••• • H• D•••••••• 4• |
| Mar 31, 2023 | $25.0M | 1 | $250,000 | 0.0% | yes | H••••••••• P••••••••• S••• • H• D•••••••• 4• |