Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-273502
Filing Date
2023-11-29
Accepted
2023-11-29 12:20:51
Documents
1
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 80302
  Complete submission text file 0001752724-23-273502.txt   81789
Mailing Address ONE GRAND CENTRAL PLACE 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY 10165
Business Address ONE GRAND CENTRAL PLACE 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY 10165 (888) 524-9441
iDirect Private Markets Fund (Filer) CIK: 0001606789 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22963 | Film No.: 231450255