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Type	Result	AUM ($B)

EPQ LLC TGR GLB PIP XIV PS
Firm	iCapital Advisors LLC ✚
Fund #	805-1713945275
CIK #	0001848892
Sale
Fund	Other Private Fund
Phone	4154333751
Address	9650 Gateway Drive, Suite 200 Reno, Nevada 89521
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital Advisors LLC, EPIQ Capital Group LLC
Custodian	National Financial Services LLC
Auditor	Frank Rimerman Co LLP, Frank Rimmerman & Collp
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-03-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
EPIQ Capital Group LLC	Director

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