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United Kingdom
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 |
|---|---|---|---|---|---|---|
| Jul 10, 2014 | $28.6M | 4 | $5.0M | 0.0% | yes | ICG MINORITY PARTNERS FUND 2008 |
| Jun 30, 2014 | $28.6M | 4 | $5.0M | 0.0% | yes | ICG MINORITY PARTNERS FUND 2008 |
| Jun 21, 2013 | $37.3M | 4 | $5.0M | 0.0% | yes | ICG MINORITY PARTNERS FUND 2008 |
| Jun 21, 2013 | $37.3M | 4 | $5.0M | 0.0% | yes | ICG MINORITY PARTNERS FUND 2008 |
| Mar 30, 2012 | $150M | 4 | $5.0M | 0.0% | yes | ICG MINORITY PARTNERS FUND 2008 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Ogier | Ogier | ST HELIER | n/a | Jersey | no | n/a |