HH Pre-IPO Offshore Feeder Fund III LP - Fund Information and Directors
HH Pre-IPO Offshore Feeder Fund III LP Firm
iCapital Advisors LLC
Fund # 805-8563685918 CIK # 0001809931 Sale 2020-04-09
($10.3 M Offered, $10.3 M Sold)
Fund Other Private Fund Phone 8008465200 Address c/o Citi Private Advisory, LLC Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
700 560 420 280 140 0 2010 2015 2021 2027
Fund Details Director HH Pre-IPO Offshore Feeder Fund III GP Ltd Custodian Citco Bank Canada Auditor PricewaterhouseCoopers LLP Marketer Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Citibank Canada Investment Funds Limited, Cititrust Bahamas Limited, Citigroup Global Markets Asia Limited, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank Switzerland AG, Citibank NA London Branch, Citibank NA New York Branch Broker Jurisdiction
Form D Offering Filed 2021-04-15 (D/A) Exemption 506(b), 3(c), 3(c)(7) Duration One year or less Commission $200,050 Net Assets Decline to Disclose
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False
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