DFX Intelligence
Data Factory
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $70.8M | 259 | $100,000 | 0.0% | yes | ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| Oct 11, 2024 | $70.8M | 259 | $100,000 | 0.0% | yes | ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| Aug 15, 2024 | $70.8M | 259 | $100,000 | 0.0% | yes | ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| Jul 10, 2024 | $70.8M | 259 | $100,000 | 0.0% | yes | ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| Jun 13, 2024 | $70.8M | 259 | $100,000 | 0.0% | yes | ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| May 15, 2024 | $70.8M | 259 | $100,000 | 0.0% | yes | ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| Apr 23, 2024 | $70.8M | 259 | $100,000 | 0.0% | yes | ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| Mar 27, 2024 | $70.8M | 259 | $100,000 | 0.0% | yes | ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| Jan 5, 2024 | $89.7M | 250 | $100,000 | 0.0% | yes | ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| Jan 5, 2024 | $89.7M | 250 | $100,000 | 0.0% | yes | ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| Aug 15, 2023 | $89.7M | 250 | $100,000 | 0.0% | yes | ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| Jul 13, 2023 | $89.7M | 250 | $100,000 | 0.0% | yes | ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| May 17, 2023 | $89.7M | 250 | $100,000 | 0.0% | yes | ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| Mar 28, 2023 | $89.7M | 250 | $100,000 | 0.0% | yes | ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| Nov 4, 2022 | $73.5M | 234 | $100,000 | 0.0% | yes | ICAPITAL CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| Oct 28, 2022 | $73.5M | 234 | $100,000 | 0.0% | yes | ICAPITAL CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| Oct 7, 2022 | $73.5M | 234 | $100,000 | 0.0% | yes | ICAPITAL CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| Jul 1, 2022 | $73.5M | 234 | $100,000 | 0.0% | yes | ICAPITAL CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| May 19, 2022 | $73.5M | 234 | $100,000 | 0.0% | yes | ICAPITAL CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| Mar 30, 2022 | $73.5M | 234 | $100,000 | 0.0% | yes | ICAPITAL CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| Mar 30, 2021 | $54.7M | 191 | $100,000 | 0.0% | yes | ICAPITAL CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| May 7, 2020 | $46.5M | 172 | $100,000 | 0.0% | yes | ICAPITAL CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| Apr 29, 2020 | $46.5M | 172 | $100,000 | 0.0% | yes | ICAPITAL CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| Mar 29, 2020 | $46.5M | 172 | $100,000 | 0.0% | yes | ICAPITAL CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| Mar 28, 2019 | $19.7M | 30 | $100,000 | 0.0% | yes | ICAPITAL CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |
| Mar 30, 2018 | $7.6M | 30 | $100,000 | 0.0% | yes | ICAPITAL CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. |