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advised by ICAPITAL GLOBAL ALTERNATIVES, LLC
Cayman Islands
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 | $229M | 155 | $250,000 | 0.0% | yes | HCSG II OFFSHORE FEEDER FUND, L.P. |
| Apr 29, 2024 | $227M | 155 | $250,000 | 0.0% | yes | HCSG II OFFSHORE FEEDER FUND, L.P. |
| Apr 8, 2024 | $227M | 155 | $250,000 | 0.0% | yes | HCSG II OFFSHORE FEEDER FUND, L.P. |
| Mar 29, 2024 | $227M | 155 | $250,000 | 0.0% | yes | HCSG II OFFSHORE FEEDER FUND, L.P. |
| Dec 19, 2023 | $217M | 155 | $250,000 | 0.0% | yes | HCSG II OFFSHORE FEEDER FUND, L.P. |
| Nov 6, 2023 | $217M | 155 | $250,000 | 0.0% | yes | HCSG II OFFSHORE FEEDER FUND, L.P. |
| Oct 16, 2023 | $217M | 155 | $250,000 | 0.0% | yes | HCSG II OFFSHORE FEEDER FUND, L.P. |
| Aug 2, 2023 | $217M | 155 | $250,000 | 0.0% | yes | HCSG II OFFSHORE FEEDER FUND, L.P. |
| Aug 1, 2023 | $217M | 155 | $250,000 | 0.0% | yes | HCSG II OFFSHORE FEEDER FUND, L.P. |
| Jun 20, 2023 | $218M | 155 | $250,000 | 0.0% | yes | HCSG II OFFSHORE FEEDER FUND, L.P. |
| Apr 12, 2023 | $218M | 155 | $250,000 | 0.0% | yes | HCSG II OFFSHORE FEEDER FUND, L.P. |
| Apr 10, 2023 | $218M | 155 | $250,000 | 0.0% | yes | HCSG II OFFSHORE FEEDER FUND, L.P. |
| Apr 4, 2023 | $218M | 155 | $250,000 | 0.0% | yes | HCSG II OFFSHORE FEEDER FUND, L.P. |
| Mar 31, 2023 | $218M | 155 | $250,000 | 0.0% | yes | HCSG II OFFSHORE FEEDER FUND, L.P. |
| Oct 7, 2022 | $220M | 155 | $250,000 | 0.0% | yes | HCSG II OFFSHORE FEEDER FUND, L.P. |
| Sep 30, 2022 | $220M | 155 | $250,000 | 0.0% | yes | HCSG II OFFSHORE FEEDER FUND, L.P. |
| Aug 23, 2022 | $220M | 155 | $250,000 | 0.0% | yes | HCSG II OFFSHORE FEEDER FUND, L.P. |
| Jul 22, 2022 | $220M | 155 | $250,000 | 0.0% | yes | HCSG II OFFSHORE FEEDER FUND, L.P. |
| May 5, 2022 | $221M | 155 | $250,000 | 0.0% | yes | HCSG II OFFSHORE FEEDER FUND, L.P. |
| Mar 30, 2022 | $221M | 155 | $250,000 | 0.0% | yes | HCSG II OFFSHORE FEEDER FUND, 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 |