DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CLEARLAKE CAPITAL GROUP, L.P.
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 |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $541M | 117 | $0 | 400.0% | yes | ICON PARTNERS III, L.P. |
| Mar 29, 2024 | $541M | 117 | $0 | 400.0% | yes | ICON PARTNERS III, L.P. |
| Jun 7, 2023 | $714M | 117 | $0 | 400.0% | yes | ICON PARTNERS III, L.P. |
| Jun 7, 2023 | $714M | 117 | $0 | 400.0% | yes | ICON PARTNERS III, L.P. |
| Mar 31, 2023 | $714M | 117 | $0 | 400.0% | yes | ICON PARTNERS III, L.P. |
| May 26, 2022 | $1.1B | 117 | $0 | 400.0% | yes | ICON PARTNERS III, L.P. |
| Mar 31, 2022 | $1.1B | 117 | $0 | 400.0% | yes | ICON PARTNERS III, L.P. |
| Jul 2, 2021 | $1.0B | 69 | $0 | 400.0% | yes | ICON PARTNERS III, L.P. |
| Mar 31, 2021 | $1.0B | 69 | $0 | 400.0% | yes | ICON PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |