DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INTERCAPITAL
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $37.7M | 1 | $100,000 | 2000.0% | yes | INTERCAPITAL FUND, LP |
| Jul 16, 2024 | $37.7M | 1 | $100,000 | 2000.0% | yes | INTERCAPITAL FUND, LP |
| Feb 21, 2024 | $37.7M | 1 | $100,000 | 2000.0% | yes | INTERCAPITAL FUND, LP |
| Aug 31, 2023 | $26.2M | 1 | $100,000 | 5000.0% | yes | INTERCAPITAL FUND, LP |
| Aug 30, 2023 | $26.2M | 1 | $100,000 | 5000.0% | yes | INTERCAPITAL FUND, LP |
| Jan 12, 2023 | $26.2M | 1 | $100,000 | 5000.0% | yes | INTERCAPITAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |