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advised by ICAPITAL GLOBAL ALTERNATIVES, LLC
Cayman Islands
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 | $191M | 142 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Apr 29, 2024 | $189M | 142 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Apr 8, 2024 | $189M | 142 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Mar 29, 2024 | $189M | 142 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Dec 19, 2023 | $187M | 142 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Nov 6, 2023 | $187M | 142 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Oct 16, 2023 | $187M | 142 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Aug 2, 2023 | $187M | 142 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Aug 1, 2023 | $187M | 142 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Jun 20, 2023 | $186M | 142 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Apr 12, 2023 | $186M | 142 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Apr 10, 2023 | $186M | 142 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Apr 4, 2023 | $186M | 142 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Mar 31, 2023 | $186M | 142 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Oct 7, 2022 | $183M | 141 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Sep 30, 2022 | $183M | 141 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Aug 23, 2022 | $183M | 141 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Jul 22, 2022 | $183M | 141 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| May 5, 2022 | $183M | 141 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Mar 30, 2022 | $183M | 141 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Mar 1, 2022 | $181M | 141 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Nov 3, 2021 | $181M | 141 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Jul 26, 2021 | $181M | 141 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Apr 16, 2021 | $181M | 139 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Apr 6, 2021 | $181M | 139 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Mar 30, 2021 | $181M | 139 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Jul 14, 2020 | $180M | 139 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Jul 14, 2020 | $180M | 139 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Jun 18, 2020 | $180M | 139 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Jun 3, 2020 | $180M | 139 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Jun 1, 2020 | $180M | 139 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Apr 3, 2020 | $180M | 139 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Mar 30, 2020 | $180M | 139 | $250,000 | 0.0% | yes | W ST DF II OFFSHORE FEEDER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |