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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 | $127M | 1 | $0 | 0.0% | no | 601 WEST MEMBER, LLC |
| Apr 29, 2024 | $132M | 1 | $0 | 0.0% | no | 601 WEST MEMBER, LLC |
| Apr 8, 2024 | $132M | 1 | $0 | 0.0% | no | 601 WEST MEMBER, LLC |
| Mar 29, 2024 | $132M | 1 | $0 | 0.0% | no | 601 WEST MEMBER, LLC |
| Dec 19, 2023 | $70.5M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Nov 6, 2023 | $70.5M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Oct 16, 2023 | $70.5M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Aug 2, 2023 | $70.5M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Aug 1, 2023 | $70.5M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Jun 20, 2023 | $115M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Apr 12, 2023 | $115M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Apr 10, 2023 | $115M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Apr 4, 2023 | $115M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Mar 31, 2023 | $115M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Oct 7, 2022 | $137M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Sep 30, 2022 | $137M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Aug 23, 2022 | $137M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Jul 22, 2022 | $137M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| May 5, 2022 | $134M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Mar 30, 2022 | $134M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Mar 1, 2022 | $76.5M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Nov 3, 2021 | $76.5M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Jul 26, 2021 | $76.5M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Apr 16, 2021 | $75.2M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Apr 6, 2021 | $75.2M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Mar 30, 2021 | $75.2M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Jul 14, 2020 | $50.3M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Jul 14, 2020 | $50.3M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Jun 18, 2020 | $50.3M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Jun 3, 2020 | $50.3M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Jun 1, 2020 | $50.3M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Apr 3, 2020 | $50.3M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Mar 30, 2020 | $50.3M | 1 | $250,000 | 0.0% | no | 601 WEST MEMBER, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |