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advised by ICAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $44.1M | 175 | $100,000 | 0.0% | no | NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC |
| Oct 11, 2024 | $44.1M | 175 | $100,000 | 0.0% | no | NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC |
| Aug 15, 2024 | $44.1M | 175 | $100,000 | 0.0% | no | NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC |
| Jul 10, 2024 | $44.1M | 175 | $100,000 | 0.0% | no | NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC |
| Jun 13, 2024 | $44.1M | 175 | $100,000 | 0.0% | no | NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC |
| May 15, 2024 | $44.1M | 175 | $100,000 | 0.0% | no | NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC |
| Apr 23, 2024 | $44.1M | 175 | $100,000 | 0.0% | yes | NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC |
| Mar 27, 2024 | $44.1M | 175 | $100,000 | 0.0% | yes | NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC |
| Jan 5, 2024 | $62.1M | 204 | $10,000 | 0.0% | yes | NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC |
| Jan 5, 2024 | $62.1M | 204 | $10,000 | 0.0% | yes | NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC |
| Aug 15, 2023 | $62.1M | 204 | $10,000 | 0.0% | yes | NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC |
| Jul 13, 2023 | $62.1M | 204 | $10,000 | 0.0% | yes | NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC |
| May 17, 2023 | $62.1M | 204 | $10,000 | 0.0% | yes | NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC |
| Mar 28, 2023 | $62.1M | 204 | $10,000 | 0.0% | yes | NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC |
| Nov 4, 2022 | $0 | 0 | $0 | 0.0% | yes | NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC |
| Oct 28, 2022 | $0 | 0 | $0 | 0.0% | yes | NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC |
| Oct 7, 2022 | $0 | 0 | $0 | 0.0% | yes | NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC |
| Jul 1, 2022 | $0 | 0 | $0 | 0.0% | yes | NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC |
| May 19, 2022 | $0 | 0 | $0 | 0.0% | yes | NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC |
| Mar 30, 2022 | $0 | 0 | $0 | 0.0% | yes | NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |