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.

Adviser

ICAPITAL ADVISORS, LLCCRD 177513

Fund type

FEEDER VEHICLE

Latest reported GAV

$0gross asset value on Schedule D 7.B(1), as of 2024-01-05; never fund size

Peak reported GAV

$0

Beneficial owners

0

Minimum investment

$150,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Luxembourg

First reported

Mar 28, 2023

Last reported

Jan 5, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-4829484823

Graph

RIA / Wealth Management

Canonical id

dfx:ria:9c36cca6-53fb-abca-a16c-08c067ff51fc

First observed

Mar 28, 2023

Last observed

Jan 5, 2024 33 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.