DFX Intelligence
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Reading the graph
advised by ICG INVESTMENTS INC
Luxembourg
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 30, 2024 | $718M | 1 | $0 | 0.0% | yes | ICG SANTO SCSP |
| Jul 23, 2024 | $718M | 1 | $0 | 0.0% | yes | ICG SANTO SCSP |
| Mar 28, 2024 | $718M | 1 | $0 | 0.0% | yes | ICG SANTO SCSP |
| Jul 13, 2023 | $753M | 1 | $0 | 0.0% | yes | ICG SANTO SCSP |
| Mar 31, 2023 | $753M | 1 | $0 | 0.0% | yes | ICG SANTO SCSP |
| Mar 31, 2023 | $753M | 1 | $0 | 0.0% | yes | ICG SANTO SCSP |
| Feb 7, 2023 | $382M | 1 | $0 | 0.0% | yes | ICG SANTO SCSP |
| Jan 11, 2023 | $382M | 1 | $0 | 0.0% | yes | ICG SANTO SCSP |
| Jan 9, 2023 | $382M | 1 | $0 | 0.0% | yes | ICG SANTO SCSP |
| Sep 16, 2022 | $382M | 1 | $0 | 0.0% | yes | ICG SANTO SCSP |
| Mar 31, 2022 | $382M | 1 | $0 | 0.0% | yes | ICG SANTO SCSP |
| Oct 8, 2021 | $500M | 1 | $0 | 0.0% | yes | ICG SANTO SCSP |
| Mar 31, 2021 | $500M | 1 | $0 | 0.0% | yes | ICG SANTO SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS S.A., LUXEMBOURG BRANCH | BNP PARIBAS S.A., LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |