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advised by ICAPITAL GLOBAL ALTERNATIVES, 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 |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $34.4M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Apr 29, 2024 | $19.1M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Apr 8, 2024 | $19.1M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Mar 29, 2024 | $19.1M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Dec 19, 2023 | $6.8M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Nov 6, 2023 | $6.8M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Oct 16, 2023 | $6.8M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Aug 2, 2023 | $6.8M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Aug 1, 2023 | $6.8M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Jun 20, 2023 | $43.3M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Apr 12, 2023 | $43.3M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Apr 10, 2023 | $43.3M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Apr 4, 2023 | $43.3M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Mar 31, 2023 | $43.3M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Oct 7, 2022 | $121M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Sep 30, 2022 | $121M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Aug 23, 2022 | $121M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Jul 22, 2022 | $121M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| May 5, 2022 | $121M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Mar 30, 2022 | $121M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Mar 1, 2022 | $155M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Nov 3, 2021 | $155M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Jul 26, 2021 | $155M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Apr 16, 2021 | $153M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Apr 6, 2021 | $153M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Mar 30, 2021 | $153M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Jul 14, 2020 | $163M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Jul 14, 2020 | $163M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Jun 18, 2020 | $161M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Jun 3, 2020 | $161M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Jun 1, 2020 | $161M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Apr 3, 2020 | $161M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Mar 30, 2020 | $161M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Jul 23, 2019 | $155M | 207 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Mar 29, 2019 | $161M | 207 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Mar 20, 2019 | $155M | 207 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Sep 12, 2018 | $155M | 207 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Sep 11, 2018 | $155M | 207 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Jul 25, 2018 | $155M | 207 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Jul 3, 2018 | $154M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Apr 6, 2018 | $154M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Mar 30, 2018 | $154M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Mar 29, 2018 | $154M | 206 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Aug 31, 2017 | $146M | 209 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Aug 14, 2017 | $146M | 209 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Mar 30, 2017 | $141M | 209 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Jul 29, 2016 | $136M | 209 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Mar 30, 2016 | $132M | 209 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Nov 9, 2015 | $128M | 208 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Jul 2, 2015 | $128M | 208 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Jun 11, 2015 | $128M | 208 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Jun 1, 2015 | $128M | 208 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| May 29, 2015 | $128M | 208 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Apr 28, 2015 | $128M | 208 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Mar 31, 2015 | $127M | 208 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Jun 24, 2014 | $127M | 201 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| May 30, 2014 | $127M | 201 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Apr 29, 2014 | $127M | 201 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Mar 31, 2014 | $81.5M | 136 | $250,000 | 0.0% | yes | BRAVO II ONSHORE SELECT FEEDER FUND , L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |