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advised by ICG ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $24.2M | 4 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| Apr 22, 2024 | $24.2M | 4 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| Mar 28, 2024 | $24.2M | 4 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| Aug 16, 2023 | $23.1M | 3 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| Jun 29, 2023 | $21.8M | 3 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| May 15, 2023 | $21.8M | 3 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| Apr 28, 2023 | $21.8M | 3 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| Mar 30, 2023 | $21.7M | 3 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| Nov 4, 2022 | $22.3M | 3 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| Jul 21, 2022 | $22.3M | 3 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| Jul 8, 2022 | $22.3M | 3 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| May 16, 2022 | $22.3M | 3 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| Apr 26, 2022 | $22.3M | 3 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| Mar 31, 2022 | $22.3M | 3 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| Nov 1, 2021 | $19.0M | 3 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| Apr 19, 2021 | $19.0M | 3 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| Mar 31, 2021 | $19.0M | 3 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| Sep 21, 2020 | $21.7M | 3 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| Sep 21, 2020 | $21.7M | 3 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| Sep 21, 2020 | $21.7M | 3 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| Apr 28, 2020 | $21.7M | 3 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| Mar 25, 2020 | $21.7M | 3 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| Jul 1, 2019 | $19.5M | 2 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| Mar 22, 2019 | $19.1M | 2 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| Apr 12, 2018 | $0 | 0 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| Mar 29, 2018 | $0 | 0 | $1.0M | 0.0% | yes | ICG INSURANCE FUND II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | Minneapolis | Minnesota | United States | no | 8-45411 |