DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICG INVESTMENTS INC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $1.3B | 78 | $10.0M | 1300.0% | yes | ICG NORTH AMERICAN HOLDINGS II LP |
| Jul 23, 2024 | $1.3B | 78 | $10.0M | 1300.0% | yes | ICG NORTH AMERICAN HOLDINGS II LP |
| Mar 28, 2024 | $1.3B | 78 | $10.0M | 1300.0% | yes | ICG NORTH AMERICAN HOLDINGS II LP |
| Jul 13, 2023 | $1.6B | 89 | $10.0M | 1300.0% | yes | ICG NORTH AMERICAN HOLDINGS II LP |
| Mar 31, 2023 | $1.6B | 89 | $10.0M | 1300.0% | yes | ICG NORTH AMERICAN HOLDINGS II LP |
| Mar 31, 2023 | $1.6B | 89 | $10.0M | 1300.0% | yes | ICG NORTH AMERICAN HOLDINGS II LP |
| Feb 7, 2023 | $1.6B | 89 | $10.0M | 1300.0% | yes | ICG NORTH AMERICAN HOLDINGS II LP |
| Jan 11, 2023 | $1.6B | 89 | $10.0M | 1300.0% | yes | ICG NORTH AMERICAN HOLDINGS II LP |
| Jan 9, 2023 | $1.6B | 89 | $10.0M | 1300.0% | yes | ICG NORTH AMERICAN HOLDINGS II LP |
| Sep 16, 2022 | $1.6B | 89 | $10.0M | 1300.0% | yes | ICG NORTH AMERICAN HOLDINGS II LP |
| Mar 31, 2022 | $1.6B | 89 | $10.0M | 1300.0% | yes | ICG NORTH AMERICAN HOLDINGS II LP |
| Oct 8, 2021 | $1.6B | 87 | $10.0M | 1300.0% | yes | ICG NORTH AMERICAN HOLDINGS II LP |
| Mar 31, 2021 | $1.6B | 87 | $10.0M | 1300.0% | yes | ICG NORTH AMERICAN HOLDINGS II LP |
| Aug 7, 2020 | $1.5B | 86 | $10.0M | 1300.0% | yes | ICG NORTH AMERICAN HOLDINGS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, NA | CITIZENS BANK, NA | Riverside | Rhode Island | United States | no | n/a |
| INTERTRUST FUND SERVICES (JERSEY) LIMITED | INTERTRUST FUND SERVICES (JERSEY) LIMITED | ST HELIER | n/a | Jersey | no | n/a |