DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $39.9M | 127 | $100,000 | 0.0% | yes | ICAPITAL-2015 VINTAGE ACCESS FUND, L.P. |
| Oct 11, 2024 | $39.9M | 127 | $100,000 | 0.0% | yes | ICAPITAL-2015 VINTAGE ACCESS FUND, L.P. |
| Aug 15, 2024 | $39.9M | 127 | $100,000 | 0.0% | yes | ICAPITAL-2015 VINTAGE ACCESS FUND, L.P. |
| Jul 10, 2024 | $39.9M | 127 | $100,000 | 0.0% | yes | ICAPITAL-2015 VINTAGE ACCESS FUND, L.P. |
| Jun 13, 2024 | $39.9M | 127 | $100,000 | 0.0% | yes | ICAPITAL-2015 VINTAGE ACCESS FUND, L.P. |
| May 15, 2024 | $39.9M | 127 | $100,000 | 0.0% | yes | ICAPITAL-2015 VINTAGE ACCESS FUND, L.P. |
| Apr 23, 2024 | $39.9M | 127 | $100,000 | 0.0% | yes | ICAPITAL-2015 VINTAGE ACCESS FUND, L.P. |
| Mar 27, 2024 | $39.9M | 127 | $100,000 | 0.0% | yes | ICAPITAL-2015 VINTAGE ACCESS FUND, L.P. |
| Jan 5, 2024 | $50.4M | 127 | $100,000 | 0.0% | yes | ICAPITAL-2015 VINTAGE ACCESS FUND, L.P. |
| Jan 5, 2024 | $50.4M | 127 | $100,000 | 0.0% | yes | ICAPITAL-2015 VINTAGE ACCESS FUND, L.P. |
| Aug 15, 2023 | $50.4M | 127 | $100,000 | 0.0% | yes | ICAPITAL-2015 VINTAGE ACCESS FUND, L.P. |
| Jul 13, 2023 | $50.4M | 127 | $100,000 | 0.0% | yes | ICAPITAL-2015 VINTAGE ACCESS FUND, L.P. |
| May 17, 2023 | $50.4M | 127 | $100,000 | 0.0% | yes | ICAPITAL-2015 VINTAGE ACCESS FUND, L.P. |
| Mar 28, 2023 | $50.4M | 127 | $100,000 | 0.0% | yes | ICAPITAL-2015 VINTAGE ACCESS FUND, L.P. |
| Nov 4, 2022 | $50.1M | 127 | $100,000 | 100.0% | yes | ICAPITAL- 2015 VINTAGE ACCESS FUND, L.P. |
| Oct 28, 2022 | $50.1M | 127 | $100,000 | 100.0% | yes | ICAPITAL- 2015 VINTAGE ACCESS FUND, L.P. |
| Oct 7, 2022 | $50.1M | 127 | $100,000 | 100.0% | yes | ICAPITAL- 2015 VINTAGE ACCESS FUND, L.P. |
| Jul 1, 2022 | $50.1M | 127 | $100,000 | 100.0% | yes | ICAPITAL- 2015 VINTAGE ACCESS FUND, L.P. |
| May 19, 2022 | $50.1M | 127 | $100,000 | 100.0% | yes | ICAPITAL- 2015 VINTAGE ACCESS FUND, L.P. |
| Mar 30, 2022 | $50.1M | 127 | $100,000 | 100.0% | yes | ICAPITAL- 2015 VINTAGE ACCESS FUND, L.P. |
| Mar 30, 2021 | $38.2M | 127 | $100,000 | 100.0% | yes | ICAPITAL- 2015 VINTAGE ACCESS FUND, L.P. |
| May 7, 2020 | $36.9M | 127 | $100,000 | 100.0% | yes | ICAPITAL- 2015 VINTAGE ACCESS FUND, L.P. |
| Apr 29, 2020 | $36.9M | 127 | $100,000 | 100.0% | yes | ICAPITAL- 2015 VINTAGE ACCESS FUND, L.P. |
| Mar 29, 2020 | $36.9M | 127 | $100,000 | 100.0% | yes | ICAPITAL- 2015 VINTAGE ACCESS FUND, L.P. |
| Mar 28, 2019 | $34.3M | 127 | $100,000 | 100.0% | yes | ICAPITAL- 2015 VINTAGE ACCESS FUND, L.P. |
| Mar 30, 2018 | $33.3M | 127 | $100,000 | 100.0% | yes | ICAPITAL- 2015 VINTAGE ACCESS FUND, L.P. |
| Aug 3, 2017 | $31.8M | 127 | $100,000 | 100.0% | yes | ICAPITAL- 2015 VINTAGE ACCESS FUND, L.P. |
| Mar 31, 2017 | $31.8M | 127 | $100,000 | 100.0% | yes | ICAPITAL- 2015 VINTAGE ACCESS FUND, L.P. |
| Sep 22, 2016 | $5.2M | 24 | $100,000 | 0.0% | yes | ICAPITAL- 2015 VINTAGE ACCESS FUND, L.P. |
| Mar 30, 2016 | $5.2M | 24 | $100,000 | 0.0% | yes | ICAPITAL- 2015 VINTAGE ACCESS FUND, L.P. |