Icapital-Pimco COF III Offshore Access Fund LP
- Fund Information and Directors
| Icapital-Pimco COF III Offshore Access Fund LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-2049335142 |
| CIK # | 0001819359 |
| Sale | 2020-07-08
($15.3 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2129947400 |
| Address | c/o iCapital Pe Gp, LLC
New York, New York 10165 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | iCapital PE GP LLC |
| Custodian | First Republic Bank |
| Auditor | KPMG, KPMG LLP |
| Marketer | PIMCO Investments LLC, Christopher Weil & Co Inc, Jefferies LLC, PNC Investments, PNC Wealth Management, JSF Financial LLC, Bridgewealth Advisory Group LLC, Eiger Wealth Management LLC, BOON Capital Advisors LLC, Corient, Stratos Wealth Partners Ltd, Zuckerman Capital Management LLC, Budros Ruhlin & Roe |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-07-28 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Revenue | Decline to Disclose |
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