DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LANDON CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Oct 21, 2024 | $19.3M | 34 | $0 | 4500.0% | yes | LCP ICON AIV, LLC |
| May 15, 2024 | $19.3M | 34 | $0 | 4500.0% | yes | LCP ICON AIV, LLC |
| May 3, 2024 | $19.3M | 34 | $0 | 4500.0% | yes | LCP ICON AIV, LLC |
| Mar 28, 2024 | $19.3M | 34 | $0 | 4500.0% | yes | LCP ICON AIV, LLC |
| Mar 28, 2023 | $130M | 34 | $0 | 4500.0% | yes | LCP ICON AIV, LLC |
| Feb 9, 2023 | $15.0M | 32 | $0 | 4200.0% | yes | LCP ICON AIV, LLC |
| Jan 11, 2023 | $15.0M | 32 | $0 | 4200.0% | yes | LCP ICON AIV, LLC |
| Mar 31, 2022 | $15.0M | 32 | $0 | 4200.0% | yes | LCP ICON AIV, LLC |
| Mar 31, 2022 | $15.0M | 32 | $0 | 4200.0% | yes | LCP ICON AIV, LLC |
| Sep 23, 2021 | $15.0M | 22 | $0 | 3600.0% | yes | LCP ICON AIV, LLC |
| May 12, 2021 | $15.0M | 22 | $0 | 3600.0% | yes | LCP ICON AIV, LLC |
| Mar 31, 2021 | $15.0M | 22 | $0 | 3600.0% | yes | LCP ICON AIV, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | Bridgeport | Connecticut | United States | no | n/a |