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.
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 | $35.7M | 75 | $100,000 | 0.0% | no | ICAPITAL ASF IX US ACCESS FUND, L.P. |
| Oct 11, 2024 | $35.7M | 75 | $100,000 | 0.0% | no | ICAPITAL ASF IX US ACCESS FUND, L.P. |
| Aug 15, 2024 | $35.7M | 75 | $100,000 | 0.0% | no | ICAPITAL ASF IX US ACCESS FUND, L.P. |
| Jul 10, 2024 | $35.7M | 75 | $100,000 | 0.0% | no | ICAPITAL ASF IX US ACCESS FUND, L.P. |
| Jun 13, 2024 | $35.7M | 75 | $100,000 | 0.0% | no | ICAPITAL ASF IX US ACCESS FUND, L.P. |
| May 15, 2024 | $35.7M | 75 | $100,000 | 0.0% | no | ICAPITAL ASF IX US ACCESS FUND, L.P. |
| Apr 23, 2024 | $35.7M | 75 | $100,000 | 0.0% | yes | ICAPITAL ASF IX US ACCESS FUND, L.P. |
| Mar 27, 2024 | $35.7M | 75 | $100,000 | 0.0% | yes | ICAPITAL ASF IX US ACCESS FUND, L.P. |