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iDirect Series | Private Markets Fund - Private Credit Fund - Multi-Strategy Fund
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OFFERING DOCUMENTS

Back to Private Markets Fund
idpe-due-date-calendar-2026-cover

Subscription & Tender Offer Schedule 2026

January 28, 2026
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idpe-portfolio-holdings-q3-2025-cover

iDPE – Portfolio Holdings – Sep 2025

January 15, 2026
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idpe-form-n-px

Form N-PX – Sep 2025

September 18, 2025
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idpe-portfolio-holdings-q2-2025-cover

iDPE – Portfolio Holdings – Jun 2025

September 8, 2025
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idpe-prospectus-2025-cover

iDPE – Prospectus – July 2025

August 5, 2025
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idirect-pmfund-sai

SAI – July 2025

August 4, 2025
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idpe-portfolio-holdings-q1-2025-cover

iDPE – Portfolio Holdings – Mar 2025

August 4, 2025
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idpe-portfolio-holdings-dec-2024

iDPE – Portfolio Holdings – Dec 2024

March 17, 2025
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idpe-portfolio-holdings-sept-2024-cover

iDPE – Portfolio Holdings – Sep 2024

December 20, 2024
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idpe-port-holdings-q2-2024-v6

iDPE – Portfolio Holdings – Jun 2024

September 9, 2024
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iDPE-Portfolio-Holdings-Q1-2024

iDPE – Portfolio Holdings – Mar 2024

June 7, 2024
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idpe-portfolio-holdings-q4-dec-2023

iDPE – Portfolio Holdings – Dec 2023

December 31, 2023
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Contact Us

To request a prospectus from the applicable iDirect fund series, call:
iDPE: 877-562-1686   |   iDPC: 833-640-7393   |   iDHF: 833-446-5656

Check the background of iCapital Markets, LLC and its investment professionals on FINRA BrokerCheck

Address

One Grand Central Place
60 East 42nd Street,
26th Floor
New York, NY 10165

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