DFX Intelligence
Data Factory
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 5, 2024 | $4.3M | 42 | $500,000 | 0.0% | yes | DISLOCATION OPPORTUNITIES ACCESS FUND (U.S.) |
| Jan 5, 2024 | $4.3M | 42 | $500,000 | 0.0% | yes | DISLOCATION OPPORTUNITIES ACCESS FUND (U.S.) |
| Aug 15, 2023 | $4.3M | 42 | $500,000 | 0.0% | yes | DISLOCATION OPPORTUNITIES ACCESS FUND (U.S.) |
| Jul 13, 2023 | $4.3M | 42 | $500,000 | 0.0% | yes | DISLOCATION OPPORTUNITIES ACCESS FUND (U.S.) |
| May 17, 2023 | $4.3M | 42 | $500,000 | 0.0% | yes | DISLOCATION OPPORTUNITIES ACCESS FUND (U.S.) |
| Mar 28, 2023 | $4.3M | 42 | $500,000 | 0.0% | yes | DISLOCATION OPPORTUNITIES ACCESS FUND (U.S.) |
| Nov 4, 2022 | $7.6M | 42 | $500,000 | 0.0% | yes | DISLOCATION OPPORTUNITIES ACCESS FUND (U.S.) |
| Oct 28, 2022 | $7.6M | 42 | $500,000 | 0.0% | yes | DISLOCATION OPPORTUNITIES ACCESS FUND (U.S.) |
| Oct 7, 2022 | $7.6M | 42 | $500,000 | 0.0% | yes | DISLOCATION OPPORTUNITIES ACCESS FUND (U.S.) |
| Jul 1, 2022 | $7.6M | 42 | $500,000 | 0.0% | yes | DISLOCATION OPPORTUNITIES ACCESS FUND (U.S.) |
| May 19, 2022 | $7.6M | 42 | $500,000 | 0.0% | yes | DISLOCATION OPPORTUNITIES ACCESS FUND (U.S.) |
| Mar 30, 2022 | $7.6M | 42 | $500,000 | 0.0% | yes | DISLOCATION OPPORTUNITIES ACCESS FUND (U.S.) |
| Mar 30, 2021 | $8.0M | 42 | $500,000 | 0.0% | yes | DISLOCATION OPPORTUNITIES ACCESS FUND (U.S.) |
| May 7, 2020 | $8.9M | 41 | $500,000 | 0.0% | yes | DISLOCATION OPPORTUNITIES ACCESS FUND (U.S.) |
| Apr 29, 2020 | $8.9M | 41 | $500,000 | 0.0% | yes | DISLOCATION OPPORTUNITIES ACCESS FUND (U.S.) |
| Mar 29, 2020 | $8.9M | 41 | $500,000 | 0.0% | yes | DISLOCATION OPPORTUNITIES ACCESS FUND (U.S.) |
| Mar 28, 2019 | $14.7M | 40 | $500,000 | 0.0% | yes | DISLOCATION OPPORTUNITIES ACCESS FUND (U.S.) |
| Mar 30, 2018 | $18.7M | 40 | $500,000 | 0.0% | yes | DISLOCATION OPPORTUNITIES ACCESS FUND (U.S.) |