DFX Intelligence
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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.
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 | $141M | 135 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P. |
| Oct 11, 2024 | $141M | 135 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P. |
| Aug 15, 2024 | $141M | 135 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P. |
| Jul 10, 2024 | $141M | 135 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P. |
| Jun 13, 2024 | $141M | 135 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P. |
| May 15, 2024 | $141M | 135 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P. |
| Apr 23, 2024 | $141M | 135 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P. |
| Mar 27, 2024 | $141M | 135 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P. |
| Jan 5, 2024 | $131M | 118 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P. |
| Jan 5, 2024 | $131M | 118 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P. |
| Aug 15, 2023 | $131M | 118 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P. |
| Jul 13, 2023 | $131M | 118 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P. |
| May 17, 2023 | $131M | 118 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P. |
| Mar 28, 2023 | $131M | 118 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P. |
| Nov 4, 2022 | $50.0M | 1 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P. |
| Oct 28, 2022 | $50.0M | 1 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P. |
| Oct 7, 2022 | $50.0M | 1 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P. |
| Jul 1, 2022 | $50.0M | 1 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P. |
| May 19, 2022 | $50.0M | 1 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P. |
| Mar 30, 2022 | $50.0M | 1 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P. |