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-credit-fund/idpc-offering-documents/idpc-sai/idpc-sai-jul-2025/ 2025-07-14T18:35:09+00:00 monthly 0.6 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