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Luxembourg
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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $226M | 1 | $125,000 | 0.0% | yes | ICG SENIOR DEBT PARTNERS - SDP3 COMPARTMENT 13 PORTFOLIO COMPANY |
| Dec 4, 2023 | $246M | 1 | $136,000 | 0.0% | yes | ICG SENIOR DEBT PARTNERS - SDP3 COMPARTMENT 13 PORTFOLIO COMPANY |
| Jun 30, 2023 | $246M | 1 | $136,000 | 0.0% | yes | ICG SENIOR DEBT PARTNERS - SDP3 COMPARTMENT 13 PORTFOLIO COMPANY |
| Sep 19, 2022 | $250M | 1 | $125,000 | 0.0% | yes | ICG SENIOR DEBT PARTNERS - SDP3 COMPARTMENT 13 PORTFOLIO COMPANY |
| Jun 17, 2022 | $250M | 1 | $125,000 | 0.0% | yes | ICG SENIOR DEBT PARTNERS - SDP3 COMPARTMENT 13 PORTFOLIO COMPANY |
| Jun 30, 2021 | $244M | 1 | $137,888 | 0.0% | yes | ICG SENIOR DEBT PARTNERS - SDP3 COMPARTMENT 13 PORTFOLIO COMPANY |
| Jan 25, 2021 | $228M | 1 | $137,888 | 0.0% | yes | ICG SENIOR DEBT PARTNERS - SDP3 COMPARTMENT 13 PORTFOLIO COMPANY |
| Jan 21, 2021 | $228M | 1 | $137,888 | 0.0% | yes | ICG SENIOR DEBT PARTNERS - SDP3 COMPARTMENT 13 PORTFOLIO COMPANY |
| Oct 21, 2020 | $228M | 1 | $137,888 | 0.0% | yes | ICG SENIOR DEBT PARTNERS - SDP3 COMPARTMENT 13 PORTFOLIO COMPANY |
| Jun 29, 2020 | $228M | 1 | $137,888 | 0.0% | yes | ICG SENIOR DEBT PARTNERS - SDP3 COMPARTMENT 13 PORTFOLIO COMPANY |
| Aug 19, 2019 | $96.3M | 1 | $140,300 | 0.0% | yes | ICG SENIOR DEBT PARTNERS - SDP3 COMPARTMENT 13 PORTFOLIO COMPANY |
| Jun 30, 2019 | $96.3M | 1 | $140,300 | 0.0% | yes | ICG SENIOR DEBT PARTNERS - SDP3 COMPARTMENT 13 PORTFOLIO COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS S.A., LUXEMBOURG BRANCH | BNP PARIBAS S.A., LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |