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/ 2025-08-04T21:59:39+00:00 monthly 0.6 https://idirectinvestments.com/private-markets-fund/idpe-offering-documents/idpe-portfolio-holdings/idpe-portfolio-holdings-jun-2025/ 2025-09-08T20:59:28+00:00 monthly 0.6 https://idirectinvestments.com/private-markets-fund/idpe-offering-documents/idpe-form-n-px/form-n-px-sep-2025/ 2025-09-18T22:40:10+00:00 monthly 0.6 https://idirectinvestments.com/private-markets-fund/idpe-reports/idpe-semi-annual-report/idirect-private-markets-fund-semi-annual-report-sep-2025/ 2025-12-06T02:08:37+00:00 monthly 0.6 https://idirectinvestments.com/multi-strategy-fund/idhf-reports/idhf-semi-annual-report/idirect-multi-strategy-fund-semi-annual-report-sep-2025/ 2025-12-06T02:29:19+00:00 monthly 0.6 https://idirectinvestments.com/private-credit-fund/idpc-reports/idpc-semi-annual-report/idirect-private-credit-fund-semi-annual-report-sep-2025/ 2025-12-08T21:58:25+00:00 monthly 0.6 https://idirectinvestments.com/private-markets-fund/idpe-offering-documents/idpe-portfolio-holdings/idpe-portfolio-holdings-sep-2025/ 2026-01-15T18:40:05+00:00 monthly 0.6 https://idirectinvestments.com/private-markets-fund/idpe-offering-documents/idpe-subscription-tender-offer-schedule/subscription-tender-offer-schedule-2026/ 2026-01-28T21:37:50+00:00 monthly 0.6 https://idirectinvestments.com/private-credit-fund/idpc-offering-documents/idpc-repurchase-offer/idpc-repurchase-offer-distribution-schedule-jan-2026/ 2026-02-03T19:00:47+00:00 monthly 0.6 https://idirectinvestments.com/private-markets-fund/idpe-offering-documents/idpe-portfolio-holdings/idpe-portfolio-holdings-dec-2025/ 2026-04-13T17:43:51+00:00 monthly 0.6 https://idirectinvestments.com/multi-strategy-fund/idhf-offering-documents/idhf-subscription-tender-offer-schedule/idhf-subscription-tender-offer-schedule-2026/ 2026-04-21T17:50:31+00:00 monthly 0.6 https://idirectinvestments.com/multi-strategy-fund/idhf-fund-resources/idhf-brochure/idhf-brochure-may-2026/ 2026-04-30T13:55:09+00:00 monthly 0.6 https://idirectinvestments.com/private-credit-fund/idpc-fund-materials/idpc-brochure/idpc-brochure-dec-2025/ 2026-06-10T13:11:32+00:00 monthly 0.6 https://idirectinvestments.com/multi-strategy-fund/idhf-reports/annual-report/idirect-multi-strategy-fund-annual-report-2026/ 2026-06-08T18:15:28+00:00 monthly 0.6 https://idirectinvestments.com/private-markets-fund/idpe-reports/idpe-annual-report/idirect-private-markets-fund-annual-report-2026/ 2026-06-08T17:50:58+00:00 monthly 0.6 https://idirectinvestments.com/private-credit-fund/idpc-reports/annual-report-idpc-reports/idirect-private-credit-fund-annual-report-mar-2026/ 2026-06-16T22:01:13+00:00 monthly 0.6 https://idirectinvestments.com/private-markets-fund/idpe-offering-documents/idpe-portfolio-holdings/idpe-portfolio-holdings-mar-2026/ 2026-06-22T19:01:46+00:00 monthly 0.6 https://idirectinvestments.com/private-markets-fund/idpe-offering-documents/idpe-prospectus/idpe-prospectus-june-2026/ 2026-06-25T20:23:32+00:00 monthly 0.6 https://idirectinvestments.com/private-markets-fund/idpe-fund-resources/idpe-brochure/idpe-brochure-jun-2026/ 2026-06-26T22:02:27+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-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/ 2026-09-15T00:50:02+00:00 monthly 0.6 https://idirectinvestments.com/private-credit-fund/idpc-offering-documents/idpc-sai/idpc-sai-jul-2026/ 2026-09-15T00:43:36+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-offering-documents/idpc-repurchase-offer/idpc-repurchase-offer-notice-aug-2026/ 2026-08-20T01:28:59+00:00 monthly 0.6 https://idirectinvestments.com/multi-strategy-fund/idhf-offering-documents/idhf-portfolio-holdings/idhf-portfolio-holdings-q2-2026/ 2026-08-28T15:03:51+00:00 monthly 0.6 https://idirectinvestments.com/private-credit-fund/idpc-offering-documents/idpc-portfolio-holdings/idpc-portfolio-holdings-q2-2026/ 2026-09-02T16:06:58+00:00 monthly 0.6 https://idirectinvestments.com/private-markets-fund/idpe-fund-resources/idpe-new-investment-spotlight/idpe-new-investment-spotlight-q2-2026/ 2026-09-10T16:19:54+00:00 monthly 0.6 https://idirectinvestments.com/multi-strategy-fund/idhf-fund-resources/idhf-monthly-performance/idhf-performance-update-aug-2026/ 2026-09-22T18:41:09+00:00 monthly 0.6 https://idirectinvestments.com/multi-strategy-fund/idhf-fund-resources/idhf-presentation/idhf-presentation-oct-2026/ 2026-09-22T18:44:27+00:00 monthly 0.6 https://idirectinvestments.com/private-markets-fund/idpe-fund-resources/idpe-quarterly-performance-update-video/idpe-quarterly-performance-update-2026-q2/ 2026-09-28T19:27:05+00:00 monthly 0.6 https://idirectinvestments.com/private-credit-fund/idpc-offering-documents/distribution-notice/idpc-distribution-notice-q3-2026/ 2026-09-28T21:33:04+00:00 monthly 0.6 https://idirectinvestments.com/private-markets-fund/idpe-fund-resources/idpe-presentation/idpe-presentation-august-2026/ 2026-10-01T02:37:25+00:00 monthly 0.6 https://idirectinvestments.com/private-credit-fund/idpc-fund-materials/idpc-quarterly-performance-update/quarterly-performance-update-2026-q3/ 2026-10-02T17:25:42+00:00 monthly 0.6 https://idirectinvestments.com/private-markets-fund/idpe-fund-resources/idpe-monthly-performance-update/idpe-performance-update-aug-2026/ 2026-10-06T18:50:52+00:00 monthly 0.6 https://idirectinvestments.com/private-markets-fund/idpe-offering-documents/idpe-portfolio-holdings/idpe-portfolio-holdings-jun-2026/ 2026-10-07T18:14:41+00:00 monthly 0.6 https://idirectinvestments.com/private-credit-fund/idpc-fund-materials/idpc-fact-card/idpc-monthly-performance-sep-2026/ 2026-10-07T18:34:30+00:00 monthly 0.6