OFFERING DOCUMENTS Archives - iDirect Series | Private Markets Fund & Private Credit Fund

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idpe-portfolio-holdings-dec-2024

iDPE – Portfolio Holdings – Dec 2024

March 17, 2025

Subscription & Tender Offer Schedule 2025

January 2, 2025

idpe-portfolio-holdings-sept-2024-cover

iDPE – Portfolio Holdings – Sep 2024

December 20, 2024

idpe-port-holdings-q2-2024-v6

iDPE – Portfolio Holdings – Jun 2024

September 9, 2024

idpe-fund-prospectus-jul-2024

iDPE – Prospectus – July 2024

July 29, 2024

iDirect-Private-Markets-Fund-SAI-July-2024-cover

SAI – July 2024

July 29, 2024

iDPE-Portfolio-Holdings-Q1-2024

iDPE – Portfolio Holdings – Mar 2024

June 7, 2024

idpe-portfolio-holdings-q4-dec-2023

iDPE – Portfolio Holdings – Dec 2023

December 31, 2023

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