Icapital-Pimco COF III Access Fund LP - Fund Information and Directors
Icapital-Pimco COF III Access Fund LP
Firm
iCapital Advisors LLC
Fund # 805-2289225132
CIK # 0001794990
Sale 2020-07-08
($29.5 M Sold)
Fund Other Private Fund
Phone 2129947400
Address c/o iCapital Pe Gp, LLC New York, New York 10165
Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
50 40 30 20 10 0 2010 2015 2021 2027
Fund Details
Director iCapital PE GP LLC
Custodian First Republic Bank
Auditor KPMG, KPMG LLP
Marketer Yarger Wealth Strategies LLC, PIMCO Investments LLC, Jefferies LLC, Christopher Weil & Co Inc, Bridgewealth Advisory Group LLC, Baron Wealth Management LLC, JSF Financial LLC, Corient, BOON Capital Advisors LLC, Bruce Colin and Company, Alphacore Capital LLC, Budros Ruhlin & Roe
Broker
Jurisdiction
Form D Offering
Filed 2020-12-03 (D/A)
Exemption 506(b), 3(c), 3(c)(7)
Remaining Indefinite
Duration One year or less
Revenue Decline to Disclose
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