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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 | $39.6M | 48 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - HAVELI GAMING I, L.P. |
| Oct 11, 2024 | $39.6M | 48 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - HAVELI GAMING I, L.P. |
| Aug 15, 2024 | $39.6M | 48 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - HAVELI GAMING I, L.P. |
| Jul 10, 2024 | $39.6M | 48 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - HAVELI GAMING I, L.P. |
| Jun 13, 2024 | $39.6M | 48 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - HAVELI GAMING I, L.P. |
| May 15, 2024 | $39.6M | 48 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - HAVELI GAMING I, L.P. |
| Apr 23, 2024 | $39.6M | 48 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - HAVELI GAMING I, L.P. |
| Mar 27, 2024 | $39.6M | 48 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - HAVELI GAMING I, L.P. |
| Jan 5, 2024 | $40.0M | 45 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - HAVELI GAMING I, L.P. |
| Jan 5, 2024 | $40.0M | 45 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - HAVELI GAMING I, L.P. |
| Aug 15, 2023 | $40.0M | 45 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - HAVELI GAMING I, L.P. |
| Jul 13, 2023 | $40.0M | 45 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - HAVELI GAMING I, L.P. |
| May 17, 2023 | $40.0M | 45 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - HAVELI GAMING I, L.P. |
| Mar 28, 2023 | $40.0M | 45 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - HAVELI GAMING I, L.P. |