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 | $88.4M | 279 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (U.S.), L.P. |
| Oct 11, 2024 | $88.4M | 279 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (U.S.), L.P. |
| Aug 15, 2024 | $88.4M | 279 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (U.S.), L.P. |
| Jul 10, 2024 | $88.4M | 279 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (U.S.), L.P. |
| Jun 13, 2024 | $88.4M | 279 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (U.S.), L.P. |
| May 15, 2024 | $88.4M | 279 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (U.S.), L.P. |
| Apr 23, 2024 | $88.4M | 279 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (U.S.), L.P. |
| Mar 27, 2024 | $88.4M | 279 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (U.S.), L.P. |
| Jan 5, 2024 | $92.4M | 279 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (US), LP |
| Jan 5, 2024 | $92.4M | 279 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (US), LP |
| Aug 15, 2023 | $92.4M | 279 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (US), LP |
| Jul 13, 2023 | $92.4M | 279 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (US), LP |
| May 17, 2023 | $92.4M | 279 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (US), LP |
| Mar 28, 2023 | $92.4M | 279 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (US), LP |
| Nov 4, 2022 | $81.2M | 279 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (US), LP |
| Oct 28, 2022 | $81.2M | 279 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (US), LP |
| Oct 7, 2022 | $81.2M | 279 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (US), LP |
| Jul 1, 2022 | $81.2M | 279 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (US), LP |
| May 19, 2022 | $81.2M | 279 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (US), LP |
| Mar 30, 2022 | $81.2M | 279 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (US), LP |
| Mar 30, 2021 | $70.1M | 279 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (US), LP |
| May 7, 2020 | $17.5M | 12 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (US), LP |
| Apr 29, 2020 | $17.5M | 12 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (US), LP |
| Mar 29, 2020 | $17.5M | 12 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (US), LP |
| Mar 28, 2019 | $57.4M | 245 | $100,000 | 0.0% | yes | ICAPITAL VINTAGE III ACCESS FUND (US), LP |