DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICP GROUP INVESTMENT MANAGER, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $23.2M | 39 | $100,000 | 500.0% | yes | ICP U.S. LOWER MID MARKET FUND, L.P. |
| Sep 18, 2024 | $23.2M | 39 | $100,000 | 500.0% | yes | ICP U.S. LOWER MID MARKET FUND, L.P. |
| Mar 27, 2024 | $22.7M | 39 | $100,000 | 500.0% | yes | ICP U.S. LOWER MID MARKET FUND, L.P. |
| Mar 31, 2023 | $3.2M | 37 | $100,000 | 500.0% | yes | ICP U.S. LOWER MID MARKET FUND, L.P. |
| Apr 29, 2022 | $11.9M | 30 | $100,000 | 700.0% | yes | ICP U.S. LOWER MID MARKET FUND, L.P. |
| Mar 30, 2022 | $11.9M | 30 | $100,000 | 700.0% | yes | ICP U.S. LOWER MID MARKET FUND, L.P. |
| Sep 13, 2021 | $10.3M | 20 | $0 | 4900.0% | yes | ICP U.S. LOWER MID MARKET FUND, LP |
| May 4, 2021 | $10.3M | 20 | $0 | 4900.0% | yes | ICP U.S. LOWER MID MARKET FUND, LP |
| Mar 19, 2021 | $10.3M | 20 | $0 | 4900.0% | yes | ICP U.S. LOWER MID MARKET FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ORIGIN BANK | ORIGIN BANK | Dallas | Texas | United States | no | n/a |