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advised by ICAPITAL ADVISORS, LLC
Luxembourg
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 | $1.9M | 56 | $137,955 | 0.0% | yes | EQT FUTURE (NO.1) - ICAPITAL LUX ACCESS FUND |
| Oct 11, 2024 | $1.9M | 56 | $137,955 | 0.0% | yes | EQT FUTURE (NO.1) - ICAPITAL LUX ACCESS FUND |
| Aug 15, 2024 | $1.9M | 56 | $137,955 | 0.0% | yes | EQT FUTURE (NO.1) - ICAPITAL LUX ACCESS FUND |
| Jul 10, 2024 | $1.9M | 56 | $137,955 | 0.0% | yes | EQT FUTURE (NO.1) - ICAPITAL LUX ACCESS FUND |
| Jun 13, 2024 | $1.9M | 56 | $137,955 | 0.0% | yes | EQT FUTURE (NO.1) - ICAPITAL LUX ACCESS FUND |
| May 15, 2024 | $1.9M | 56 | $137,955 | 0.0% | yes | EQT FUTURE (NO.1) - ICAPITAL LUX ACCESS FUND |
| Apr 23, 2024 | $1.9M | 56 | $137,955 | 0.0% | yes | EQT FUTURE (NO.1) - ICAPITAL LUX ACCESS FUND |
| Mar 27, 2024 | $1.9M | 56 | $137,955 | 0.0% | yes | EQT FUTURE (NO.1) - ICAPITAL LUX ACCESS FUND |
| Jan 5, 2024 | $29.8M | 43 | $233,075 | 0.0% | yes | ICAPITAL - EQT FUTURE (NO.1) - ICAPITAL LUX ACCESS FUND |
| Jan 5, 2024 | $29.8M | 43 | $233,075 | 0.0% | yes | ICAPITAL - EQT FUTURE (NO.1) - ICAPITAL LUX ACCESS FUND |
| Aug 15, 2023 | $29.8M | 43 | $233,075 | 0.0% | yes | ICAPITAL - EQT FUTURE (NO.1) - ICAPITAL LUX ACCESS FUND |
| Jul 13, 2023 | $29.8M | 43 | $233,075 | 0.0% | yes | ICAPITAL - EQT FUTURE (NO.1) - ICAPITAL LUX ACCESS FUND |
| May 17, 2023 | $29.8M | 43 | $233,075 | 0.0% | yes | ICAPITAL - EQT FUTURE (NO.1) - ICAPITAL LUX ACCESS FUND |
| Mar 28, 2023 | $29.8M | 43 | $233,075 | 0.0% | yes | ICAPITAL - EQT FUTURE (NO.1) - ICAPITAL LUX ACCESS FUND |