DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $16.1M | 250 | $100,000 | 0.0% | yes | COLONY DISTRESSED CREDIT IV ACCESS ASP FUND |
| Oct 11, 2024 | $16.1M | 250 | $100,000 | 0.0% | yes | COLONY DISTRESSED CREDIT IV ACCESS ASP FUND |
| Aug 15, 2024 | $16.1M | 250 | $100,000 | 0.0% | yes | COLONY DISTRESSED CREDIT IV ACCESS ASP FUND |
| Jul 10, 2024 | $16.1M | 250 | $100,000 | 0.0% | yes | COLONY DISTRESSED CREDIT IV ACCESS ASP FUND |
| Jun 13, 2024 | $16.1M | 250 | $100,000 | 0.0% | yes | COLONY DISTRESSED CREDIT IV ACCESS ASP FUND |
| May 15, 2024 | $16.1M | 250 | $100,000 | 0.0% | yes | COLONY DISTRESSED CREDIT IV ACCESS ASP FUND |
| Apr 23, 2024 | $16.1M | 250 | $100,000 | 0.0% | yes | COLONY DISTRESSED CREDIT IV ACCESS ASP FUND |
| Mar 27, 2024 | $16.1M | 250 | $100,000 | 0.0% | yes | COLONY DISTRESSED CREDIT IV ACCESS ASP FUND |
| Jan 5, 2024 | $26.5M | 206 | $100,000 | 0.0% | yes | COLONY DISTRESSED CREDIT IV ACCESS ASP FUND |
| Jan 5, 2024 | $26.5M | 206 | $100,000 | 0.0% | yes | COLONY DISTRESSED CREDIT IV ACCESS ASP FUND |
| Aug 15, 2023 | $26.5M | 206 | $100,000 | 0.0% | yes | COLONY DISTRESSED CREDIT IV ACCESS ASP FUND |
| Jul 13, 2023 | $26.5M | 206 | $100,000 | 0.0% | yes | COLONY DISTRESSED CREDIT IV ACCESS ASP FUND |
| May 17, 2023 | $26.5M | 206 | $100,000 | 0.0% | yes | COLONY DISTRESSED CREDIT IV ACCESS ASP FUND |
| Mar 28, 2023 | $26.5M | 206 | $100,000 | 0.0% | yes | COLONY DISTRESSED CREDIT IV ACCESS 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 |