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advised by ICAPITAL GLOBAL ALTERNATIVES, 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 |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $151M | 204 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| Apr 29, 2024 | $149M | 204 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| Apr 8, 2024 | $149M | 204 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| Mar 29, 2024 | $149M | 204 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| Dec 19, 2023 | $156M | 203 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| Nov 6, 2023 | $156M | 203 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| Oct 16, 2023 | $156M | 203 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| Aug 2, 2023 | $156M | 203 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| Aug 1, 2023 | $156M | 203 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| Jun 20, 2023 | $168M | 203 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| Apr 12, 2023 | $168M | 203 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| Apr 10, 2023 | $168M | 203 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| Apr 4, 2023 | $168M | 203 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| Mar 31, 2023 | $168M | 203 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| Oct 7, 2022 | $229M | 203 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| Sep 30, 2022 | $229M | 203 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| Aug 23, 2022 | $229M | 203 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| Jul 22, 2022 | $229M | 203 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| May 5, 2022 | $223M | 203 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| Mar 30, 2022 | $223M | 203 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| Mar 1, 2022 | $162M | 203 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| Nov 3, 2021 | $162M | 203 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| Jul 26, 2021 | $162M | 203 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| Apr 16, 2021 | $144M | 183 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| Apr 6, 2021 | $144M | 183 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, L.P. |
| Mar 30, 2021 | $144M | 183 | $250,000 | 0.0% | yes | HH PRE-IPO ONSHORE FEEDER FUND III, 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 |