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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 | $135M | 308 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Oct 11, 2024 | $135M | 308 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Aug 15, 2024 | $135M | 308 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Jul 10, 2024 | $135M | 308 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Jun 13, 2024 | $135M | 308 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| May 15, 2024 | $135M | 308 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Apr 23, 2024 | $135M | 308 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Mar 27, 2024 | $135M | 308 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Jan 5, 2024 | $162M | 304 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Jan 5, 2024 | $162M | 304 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Aug 15, 2023 | $162M | 304 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Jul 13, 2023 | $162M | 304 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| May 17, 2023 | $162M | 304 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Mar 28, 2023 | $162M | 304 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Nov 4, 2022 | $159M | 302 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Oct 28, 2022 | $159M | 302 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Oct 7, 2022 | $159M | 302 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Jul 1, 2022 | $159M | 302 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| May 19, 2022 | $159M | 302 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| Mar 30, 2022 | $159M | 302 | $100,000 | 0.0% | yes | PRINCIPAL ENHANCED PROPERTY ASP FUND |
| 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 |