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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 | $59.2M | 371 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Apr 29, 2024 | $56.9M | 371 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Apr 8, 2024 | $56.9M | 371 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Mar 29, 2024 | $56.9M | 371 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Dec 19, 2023 | $54.0M | 370 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Nov 6, 2023 | $54.0M | 370 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Oct 16, 2023 | $54.0M | 370 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Aug 2, 2023 | $54.0M | 370 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Aug 1, 2023 | $54.0M | 370 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Jun 20, 2023 | $65.6M | 370 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Apr 12, 2023 | $65.6M | 370 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Apr 10, 2023 | $65.6M | 370 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Apr 4, 2023 | $65.6M | 370 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Mar 31, 2023 | $65.6M | 370 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Oct 7, 2022 | $155M | 371 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Sep 30, 2022 | $155M | 371 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Aug 23, 2022 | $155M | 371 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Jul 22, 2022 | $155M | 371 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| May 5, 2022 | $178M | 371 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Mar 30, 2022 | $178M | 371 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Mar 1, 2022 | $329M | 371 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Nov 3, 2021 | $329M | 371 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Jul 26, 2021 | $329M | 371 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Apr 16, 2021 | $283M | 369 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Apr 6, 2021 | $283M | 369 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Mar 30, 2021 | $283M | 369 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Jul 14, 2020 | $328M | 369 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Jul 14, 2020 | $328M | 369 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Jun 18, 2020 | $336M | 369 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Jun 3, 2020 | $336M | 369 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Jun 1, 2020 | $336M | 369 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Apr 3, 2020 | $336M | 369 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Mar 30, 2020 | $336M | 369 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Jul 23, 2019 | $335M | 368 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Mar 29, 2019 | $351M | 368 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Mar 20, 2019 | $359M | 368 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Sep 12, 2018 | $359M | 368 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Sep 11, 2018 | $359M | 368 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Jul 25, 2018 | $359M | 368 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Jul 3, 2018 | $352M | 369 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Apr 6, 2018 | $352M | 369 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Mar 30, 2018 | $352M | 369 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Mar 29, 2018 | $352M | 369 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Aug 31, 2017 | $389M | 371 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Aug 14, 2017 | $389M | 371 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Mar 30, 2017 | $389M | 371 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Jul 29, 2016 | $377M | 371 | $250,000 | 0.0% | yes | HH PRE-IPO OFFSHORE FEEDER FUND, L.P. |
| Mar 30, 2016 | $375M | 371 | $250,000 | 0.0% | yes | HH PRE-IPO 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 |