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 | $10.6M | 30 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (U.S.), L.P. |
| Oct 11, 2024 | $10.6M | 30 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (U.S.), L.P. |
| Aug 15, 2024 | $10.6M | 30 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (U.S.), L.P. |
| Jul 10, 2024 | $10.6M | 30 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (U.S.), L.P. |
| Jun 13, 2024 | $10.6M | 30 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (U.S.), L.P. |
| May 15, 2024 | $10.6M | 30 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (U.S.), L.P. |
| Apr 23, 2024 | $10.6M | 30 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (U.S.), L.P. |
| Mar 27, 2024 | $10.6M | 30 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (U.S.), L.P. |
| Jan 5, 2024 | $11.4M | 30 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (US), LP |
| Jan 5, 2024 | $11.4M | 30 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (US), LP |
| Aug 15, 2023 | $11.4M | 30 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (US), LP |
| Jul 13, 2023 | $11.4M | 30 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (US), LP |
| May 17, 2023 | $11.4M | 30 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (US), LP |
| Mar 28, 2023 | $11.4M | 30 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (US), LP |
| Nov 4, 2022 | $12.3M | 30 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (US), LP |
| Oct 28, 2022 | $12.3M | 30 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (US), LP |
| Oct 7, 2022 | $12.3M | 30 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (US), LP |
| Jul 1, 2022 | $12.3M | 30 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (US), LP |
| May 19, 2022 | $12.3M | 30 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (US), LP |
| Mar 30, 2022 | $12.3M | 30 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (US), LP |
| Mar 30, 2021 | $12.2M | 30 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (US), LP |
| May 7, 2020 | $12.3M | 30 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (US), LP |
| Apr 29, 2020 | $12.3M | 30 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (US), LP |
| Mar 29, 2020 | $12.3M | 30 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (US), LP |
| Mar 28, 2019 | $10.4M | 26 | $100,000 | 0.0% | yes | ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (US), LP |