https://idirectinvestments.com/private-markets-fund/idpe-offering-documents/idpe-portfolio-holdings/idpe-portfolio-holdings-dec-2023/ 2024-10-30T16:31:17+00:00 monthly 0.6 https://idirectinvestments.com/private-markets-fund/idpe-offering-documents/idpe-portfolio-holdings/idpe-portfolio-holdings-mar-2024/ 2024-07-30T23:47:48+00:00 monthly 0.6 https://idirectinvestments.com/private-markets-fund/idpe-offering-documents/idpe-portfolio-holdings/idpe-portfolio-holdings-jun-2024/ 2024-09-11T04:43:05+00:00 monthly 0.6 https://idirectinvestments.com/private-markets-fund/idpe-offering-documents/idpe-portfolio-holdings/idpe-portfolio-holdings-sep-2024/ 2024-12-21T00:22:43+00:00 monthly 0.6 https://idirectinvestments.com/private-markets-fund/idpe-offering-documents/idpe-portfolio-holdings/idpe-portfolio-holdings-dec-2024/ 2025-03-20T10:28:02+00:00 monthly 0.6 https://idirectinvestments.com/private-markets-fund/idpe-offering-documents/idpe-portfolio-holdings/idpe-portfolio-holdings-mar-2025/ 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0.6 https://idirectinvestments.com/private-credit-fund/idpc-offering-documents/distribution-notice/idpc-distribution-notice-q2-2026/ 2026-07-02T01:37:55+00:00 monthly 0.6 https://idirectinvestments.com/private-credit-fund/idpc-fund-materials/idpc-quarterly-performance-update/quarterly-performance-update-2026-q2/ 2026-07-13T16:36:54+00:00 monthly 0.6 https://idirectinvestments.com/multi-strategy-fund/idhf-fund-resources/idhf-monthly-performance/idhf-performance-update-jun-2026/ 2026-07-17T17:12:34+00:00 monthly 0.6 https://idirectinvestments.com/multi-strategy-fund/idhf-offering-documents/idhf-tender-offer/idhf-tender-offer-q3-2026/ 2026-07-22T19:49:54+00:00 monthly 0.6 https://idirectinvestments.com/multi-strategy-fund/idhf-fund-resources/idhf-presentation/idhf-presentation-aug-2026/ 2026-07-28T23:17:49+00:00 monthly 0.6 https://idirectinvestments.com/multi-strategy-fund/idhf-offering-documents/idhf-prospectus/idhf-prospectus-jul-2026/ 2026-07-30T21:37:02+00:00 monthly 0.6 https://idirectinvestments.com/multi-strategy-fund/idhf-offering-documents/idhf-sai/idhf-sai-jul-2026/ 2026-07-30T21:40:28+00:00 monthly 0.6 https://idirectinvestments.com/private-credit-fund/idpc-offering-documents/idpc-prospectus/idpc-prospectus-jul-2026/ 2026-07-30T21:44:24+00:00 monthly 0.6 https://idirectinvestments.com/private-credit-fund/idpc-offering-documents/idpc-sai/idpc-sai-jul-2026/ 2026-07-30T21:47:50+00:00 monthly 0.6 https://idirectinvestments.com/private-markets-fund/idpe-offering-documents/idpe-sai/idpe-sai-july-2026/ 2026-08-03T14:45:24+00:00 monthly 0.6 https://idirectinvestments.com/private-markets-fund/idpe-offering-documents/idpe-prospectus/idpe-prospectus-july-2026/ 2026-08-03T14:36:45+00:00 monthly 0.6 https://idirectinvestments.com/private-credit-fund/idpc-fund-materials/idpc-presentation/idpc-presentation-jun-2026/ 2026-08-07T23:24:26+00:00 monthly 0.6 https://idirectinvestments.com/multi-strategy-fund/idhf-fund-resources/idhf-quarterly-performance-update-video/idhf-quarterly-performance-update-2026-q2/ 2026-08-13T20:36:33+00:00 monthly 0.6 https://idirectinvestments.com/private-credit-fund/idpc-fund-materials/idpc-fact-card/idpc-monthly-performance-jul-2026/ 2026-08-14T23:08:27+00:00 monthly 0.6 https://idirectinvestments.com/private-credit-fund/idpc-offering-documents/idpc-repurchase-offer/idpc-repurchase-offer-notice-aug-2026/ 2026-08-20T01:28:59+00:00 monthly 0.6