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advised by ICAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $562,019 | 0 | $100,000 | 0.0% | yes | ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP |
| Oct 11, 2024 | $562,019 | 0 | $100,000 | 0.0% | yes | ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP |
| Aug 15, 2024 | $562,019 | 0 | $100,000 | 0.0% | yes | ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP |
| Jul 10, 2024 | $562,019 | 0 | $100,000 | 0.0% | yes | ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP |
| Jun 13, 2024 | $562,019 | 0 | $100,000 | 0.0% | yes | ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP |
| May 15, 2024 | $562,019 | 0 | $100,000 | 0.0% | yes | ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP |
| Apr 23, 2024 | $562,019 | 0 | $100,000 | 0.0% | yes | ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP |
| Mar 27, 2024 | $562,019 | 0 | $100,000 | 0.0% | yes | ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP |
| Jan 5, 2024 | $2.0M | 18 | $100,000 | 0.0% | yes | ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP |
| Jan 5, 2024 | $2.0M | 18 | $100,000 | 0.0% | yes | ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP |
| Aug 15, 2023 | $2.0M | 18 | $100,000 | 0.0% | yes | ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP |
| Jul 13, 2023 | $2.0M | 18 | $100,000 | 0.0% | yes | ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP |
| May 17, 2023 | $2.0M | 18 | $100,000 | 0.0% | yes | ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP |
| Mar 28, 2023 | $2.0M | 18 | $100,000 | 0.0% | yes | ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP |
| Nov 4, 2022 | $0 | 0 | $100,000 | 0.0% | yes | ICAPITAL OFFSHORE STRATEGIES, SPC, ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP |
| Oct 28, 2022 | $0 | 0 | $100,000 | 0.0% | yes | ICAPITAL OFFSHORE STRATEGIES, SPC, ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP |
| Oct 7, 2022 | $0 | 0 | $100,000 | 0.0% | yes | ICAPITAL OFFSHORE STRATEGIES, SPC, ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP |
| Jul 1, 2022 | $0 | 0 | $100,000 | 0.0% | yes | ICAPITAL OFFSHORE STRATEGIES, SPC, ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP |
| May 19, 2022 | $0 | 0 | $100,000 | 0.0% | yes | ICAPITAL OFFSHORE STRATEGIES, SPC, ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP |
| Mar 30, 2022 | $0 | 0 | $100,000 | 0.0% | yes | ICAPITAL OFFSHORE STRATEGIES, SPC, ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |