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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.
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 | $5.0M | 57 | $100,000 | 0.0% | yes | ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. |
| Oct 11, 2024 | $5.0M | 57 | $100,000 | 0.0% | yes | ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. |
| Aug 15, 2024 | $5.0M | 57 | $100,000 | 0.0% | yes | ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. |
| Jul 10, 2024 | $5.0M | 57 | $100,000 | 0.0% | yes | ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. |
| Jun 13, 2024 | $5.0M | 57 | $100,000 | 0.0% | yes | ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. |
| May 15, 2024 | $5.0M | 57 | $100,000 | 0.0% | yes | ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. |
| Apr 23, 2024 | $5.0M | 57 | $100,000 | 0.0% | yes | ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. |
| Mar 27, 2024 | $5.0M | 57 | $100,000 | 0.0% | yes | ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. |
| Jan 5, 2024 | $14.7M | 59 | $100,000 | 0.0% | yes | ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. |
| Jan 5, 2024 | $14.7M | 59 | $100,000 | 0.0% | yes | ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. |
| Aug 15, 2023 | $14.7M | 59 | $100,000 | 0.0% | yes | ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. |
| Jul 13, 2023 | $14.7M | 59 | $100,000 | 0.0% | yes | ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. |
| May 17, 2023 | $14.7M | 59 | $100,000 | 0.0% | yes | ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. |
| Mar 28, 2023 | $14.7M | 59 | $100,000 | 0.0% | yes | ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. |
| Nov 4, 2022 | $11.4M | 39 | $100,000 | 0.0% | yes | ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. |
| Oct 28, 2022 | $11.4M | 39 | $100,000 | 0.0% | yes | ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. |
| Oct 7, 2022 | $11.4M | 39 | $100,000 | 0.0% | yes | ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. |
| Jul 1, 2022 | $11.4M | 39 | $100,000 | 0.0% | yes | ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. |
| May 19, 2022 | $11.4M | 39 | $100,000 | 0.0% | yes | ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. |
| Mar 30, 2022 | $11.4M | 39 | $100,000 | 0.0% | yes | ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. |
| 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 |