DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $58.1M | 71 | $250,000 | 0.0% | yes | HCSG II ONSHORE FEEDER FUND, L.P. |
| Apr 29, 2024 | $57.7M | 71 | $250,000 | 0.0% | yes | HCSG II ONSHORE FEEDER FUND, L.P. |
| Apr 8, 2024 | $57.7M | 71 | $250,000 | 0.0% | yes | HCSG II ONSHORE FEEDER FUND, L.P. |
| Mar 29, 2024 | $57.7M | 71 | $250,000 | 0.0% | yes | HCSG II ONSHORE FEEDER FUND, L.P. |
| Dec 19, 2023 | $55.0M | 71 | $250,000 | 0.0% | yes | HCSG II ONSHORE FEEDER FUND, L.P. |
| Nov 6, 2023 | $55.0M | 71 | $250,000 | 0.0% | yes | HCSG II ONSHORE FEEDER FUND, L.P. |
| Oct 16, 2023 | $55.0M | 71 | $250,000 | 0.0% | yes | HCSG II ONSHORE FEEDER FUND, L.P. |
| Aug 2, 2023 | $55.0M | 71 | $250,000 | 0.0% | yes | HCSG II ONSHORE FEEDER FUND, L.P. |
| Aug 1, 2023 | $55.0M | 71 | $250,000 | 0.0% | yes | HCSG II ONSHORE FEEDER FUND, L.P. |
| Jun 20, 2023 | $55.2M | 71 | $250,000 | 0.0% | yes | HCSG II ONSHORE FEEDER FUND, L.P. |
| Apr 12, 2023 | $55.2M | 71 | $250,000 | 0.0% | yes | HCSG II ONSHORE FEEDER FUND, L.P. |
| Apr 10, 2023 | $55.2M | 71 | $250,000 | 0.0% | yes | HCSG II ONSHORE FEEDER FUND, L.P. |
| Apr 4, 2023 | $55.2M | 71 | $250,000 | 0.0% | yes | HCSG II ONSHORE FEEDER FUND, L.P. |
| Mar 31, 2023 | $55.2M | 71 | $250,000 | 0.0% | yes | HCSG II ONSHORE FEEDER FUND, L.P. |
| Oct 7, 2022 | $55.8M | 71 | $250,000 | 0.0% | yes | HCSG II ONSHORE FEEDER FUND, L.P. |
| Sep 30, 2022 | $55.8M | 71 | $250,000 | 0.0% | yes | HCSG II ONSHORE FEEDER FUND, L.P. |
| Aug 23, 2022 | $55.8M | 71 | $250,000 | 0.0% | yes | HCSG II ONSHORE FEEDER FUND, L.P. |
| Jul 22, 2022 | $55.8M | 71 | $250,000 | 0.0% | yes | HCSG II ONSHORE FEEDER FUND, L.P. |
| May 5, 2022 | $56.0M | 71 | $250,000 | 0.0% | yes | HCSG II ONSHORE FEEDER FUND, L.P. |
| Mar 30, 2022 | $56.0M | 71 | $250,000 | 0.0% | yes | HCSG II ONSHORE 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 |