DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICG INVESTMENTS INC
Cayman Islands
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 | $170M | 6 | $10.0M | 2900.0% | yes | ICG AUGUSTA PARTNERS CO-INVESTOR II LP |
| Jul 23, 2024 | $170M | 6 | $10.0M | 2900.0% | yes | ICG AUGUSTA PARTNERS CO-INVESTOR II LP |
| Mar 28, 2024 | $170M | 6 | $10.0M | 2900.0% | yes | ICG AUGUSTA PARTNERS CO-INVESTOR II LP |
| Jul 13, 2023 | $155M | 6 | $10.0M | 2900.0% | yes | ICG AUGUSTA PARTNERS CO-INVESTOR II LP |
| Mar 31, 2023 | $155M | 6 | $10.0M | 2900.0% | yes | ICG AUGUSTA PARTNERS CO-INVESTOR II LP |
| Mar 31, 2023 | $155M | 6 | $10.0M | 2900.0% | yes | ICG AUGUSTA PARTNERS CO-INVESTOR II LP |
| Feb 7, 2023 | $148M | 5 | $0 | 2900.0% | yes | ICG AUGUSTA PARTNERS CO-INVEST II LP |
| Jan 11, 2023 | $148M | 5 | $0 | 2900.0% | yes | ICG AUGUSTA PARTNERS CO-INVEST II LP |
| Jan 9, 2023 | $148M | 5 | $0 | 2900.0% | yes | ICG AUGUSTA PARTNERS CO-INVEST II LP |
| Sep 16, 2022 | $148M | 5 | $0 | 2900.0% | yes | ICG AUGUSTA PARTNERS CO-INVEST II LP |
| Mar 31, 2022 | $148M | 5 | $0 | 2900.0% | yes | ICG AUGUSTA PARTNERS CO-INVEST II LP |
| Oct 8, 2021 | $123M | 5 | $0 | 2900.0% | yes | ICG AUGUSTA PARTNERS CO-INVEST II LP |
| Mar 31, 2021 | $123M | 5 | $0 | 2900.0% | yes | ICG AUGUSTA PARTNERS CO-INVEST II LP |
| Aug 7, 2020 | $104M | 5 | $0 | 2900.0% | yes | ICG AUGUSTA PARTNERS CO-INVEST II LP |
| Mar 30, 2020 | $104M | 5 | $0 | 2900.0% | yes | ICG AUGUSTA PARTNERS CO-INVEST II LP |
| Aug 19, 2019 | $85.0M | 5 | $0 | 2900.0% | yes | ICG AUGUSTA PARTNERS CO-INVEST II LP |
| Mar 31, 2019 | $85.0M | 5 | $0 | 2900.0% | yes | ICG AUGUSTA PARTNERS CO-INVEST II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS S.A. JERSEY BRANCH | BNP PARIBAS S.A. JERSEY BRANCH | ST. HELIER | n/a | Jersey | no | n/a |