DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by I SQUARED CAPITAL ADVISORS (US) 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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $272M | 2 | $0 | 0.0% | yes | ISQ ICP CO-INVESTMENT, L.P. |
| Dec 6, 2024 | $272M | 2 | $0 | 0.0% | yes | ISQ ICP CO-INVESTMENT, L.P. |
| Oct 10, 2024 | $272M | 2 | $0 | 0.0% | yes | ISQ ICP CO-INVESTMENT, L.P. |
| Aug 21, 2024 | $272M | 2 | $0 | 0.0% | yes | ISQ ICP CO-INVESTMENT, L.P. |
| Jul 3, 2024 | $271M | 2 | $0 | 0.0% | yes | ISQ ICP CO-INVESTMENT, L.P. |
| Mar 28, 2024 | $271M | 2 | $0 | 0.0% | yes | ISQ ICP CO-INVESTMENT, L.P. |
| Nov 29, 2023 | $267M | 2 | $0 | 0.0% | yes | ISQ ICP CO-INVESTMENT, L.P. |
| Mar 30, 2023 | $266M | 2 | $0 | 0.0% | yes | ISQ ICP CO-INVESTMENT, L.P. |
| Aug 16, 2022 | $195M | 2 | $0 | 0.0% | yes | ISQ ICP CO-INVESTMENT, L.P. |
| May 20, 2022 | $21.0M | 22 | $0 | 0.0% | yes | ISQ ICP CO-INVESTMENT, L.P. |
| Mar 31, 2022 | $21.0M | 22 | $0 | 0.0% | yes | ISQ ICP CO-INVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |