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RIA / WealthPrivate fundprivate equity fund3(c)(7)

ICV PARTNERS III, L.P.

advised by ICV PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:528b2765-dec0-8885-4fad-9e3e4dba80b9

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2013 to Jul 30, 2024
24 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

ICV Partners III, L.P.

Private equity fund · cited, shared adv fund id

Allocatorsidentity

ICV Partners III, L.P.

Vehicle with allocator commitments · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ICV PARTNERS, LLCCRD 160651
Fund type: Private Equity Fund
Latest reported GAV: $301Mgross asset value on Schedule D 7.B(1), as of 2024-07-30; never fund size
Peak reported GAV: $480M
Beneficial owners: 62
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 1000%
Owned by non-US persons: 800%
Clients solicited: no
Form D file number: 021-187799an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2013
Last reported: Jul 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 24
Fund id: 805-3123198849

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2024	$301M	62	$5.0M	300.0%	yes	ICV PARTNERS III, L.P.
Mar 29, 2024	$301M	62	$5.0M	300.0%	yes	ICV PARTNERS III, L.P.
Mar 30, 2023	$353M	62	$5.0M	300.0%	yes	ICV PARTNERS III, L.P.
Mar 30, 2022	$365M	62	$5.0M	300.0%	yes	ICV PARTNERS III, L.P.
Apr 30, 2021	$473M	62	$5.0M	300.0%	yes	ICV PARTNERS III, L.P.
Mar 29, 2021	$473M	62	$5.0M	300.0%	yes	ICV PARTNERS III, L.P.
Mar 30, 2020	$480M	61	$5.0M	300.0%	yes	ICV PARTNERS III, L.P.
Mar 28, 2019	$445M	62	$5.0M	300.0%	yes	ICV PARTNERS III, L.P.
Dec 11, 2018	$457M	70	$5.0M	800.0%	yes	ICV PARTNERS III, L.P.
May 9, 2018	$457M	70	$5.0M	800.0%	yes	ICV PARTNERS III, L.P.
May 1, 2018	$457M	70	$5.0M	800.0%	yes	ICV PARTNERS III, L.P.
Mar 27, 2018	$457M	70	$5.0M	800.0%	yes	ICV PARTNERS III, L.P.
May 2, 2017	$424M	70	$5.0M	200.0%	yes	ICV PARTNERS III, L.P.
Mar 30, 2017	$424M	70	$5.0M	200.0%	yes	ICV PARTNERS III, L.P.
Apr 28, 2016	$426M	70	$5.0M	200.0%	yes	ICV PARTNERS III, L.P.
Apr 28, 2016	$426M	70	$5.0M	200.0%	yes	ICV PARTNERS III, L.P.
Mar 31, 2016	$423M	70	$5.0M	200.0%	yes	ICV PARTNERS III, L.P.
Mar 30, 2015	$400M	70	$5.0M	200.0%	yes	ICV PARTNERS III, L.P.
Mar 31, 2014	$331M	43	$5.0M	200.0%	yes	ICV PARTNERS III, L.P.
Mar 31, 2014	$331M	43	$5.0M	200.0%	yes	ICV PARTNERS III, L.P.
Dec 12, 2013	$123M	16	$5.0M	100.0%	yes	ICV PARTNERS III, L.P.
Apr 25, 2013	$123M	16	$5.0M	100.0%	yes	ICV PARTNERS III, L.P.
Apr 25, 2013	$123M	16	$5.0M	100.0%	yes	ICV PARTNERS III, L.P.
Mar 28, 2013	$123M	16	$5.0M	100.0%	yes	ICV PARTNERS III, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK N.A.	JP MORGAN CHASE BANK N.A.	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← ICV PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:528b2765-dec0-8885-4fad-9e3e4dba80b9
First observed: Mar 28, 2013
Last observed: Jul 30, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ICV PARTNERS III, L.P.

advised by ICV PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:528b2765-dec0-8885-4fad-9e3e4dba80b9

Data as of Jul 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 30, 2024

$301M

$5.0M

300.0%

yes

ICV PARTNERS III, L.P.

Mar 29, 2024

$301M

$5.0M

300.0%

yes

ICV PARTNERS III, L.P.

Mar 30, 2023

$353M

$5.0M

300.0%

yes

ICV PARTNERS III, L.P.

Mar 30, 2022

$365M

$5.0M

300.0%

yes

ICV PARTNERS III, L.P.

Apr 30, 2021

$473M

$5.0M

300.0%

yes

ICV PARTNERS III, L.P.

Mar 29, 2021

$473M

$5.0M

300.0%

yes

ICV PARTNERS III, L.P.

Mar 30, 2020

$480M

$5.0M

300.0%

yes

ICV PARTNERS III, L.P.

Mar 28, 2019

$445M

$5.0M

300.0%

yes

ICV PARTNERS III, L.P.

Dec 11, 2018

$457M

$5.0M

800.0%

yes

ICV PARTNERS III, L.P.

May 9, 2018

$457M

$5.0M

800.0%

yes

ICV PARTNERS III, L.P.

May 1, 2018

$457M

$5.0M

800.0%

yes

ICV PARTNERS III, L.P.

Mar 27, 2018

$457M

$5.0M

800.0%

yes

ICV PARTNERS III, L.P.

May 2, 2017

$424M

$5.0M

200.0%

yes

ICV PARTNERS III, L.P.

Mar 30, 2017

$424M

$5.0M

200.0%

yes

ICV PARTNERS III, L.P.

Apr 28, 2016

$426M

$5.0M

200.0%

yes

ICV PARTNERS III, L.P.

Apr 28, 2016

$426M

$5.0M

200.0%

yes

ICV PARTNERS III, L.P.

Mar 31, 2016

$423M

$5.0M

200.0%

yes

ICV PARTNERS III, L.P.

Mar 30, 2015

$400M

$5.0M

200.0%

yes

ICV PARTNERS III, L.P.

Mar 31, 2014

$331M

$5.0M

200.0%

yes

ICV PARTNERS III, L.P.

Mar 31, 2014

$331M

$5.0M

200.0%

yes

ICV PARTNERS III, L.P.

Dec 12, 2013

$123M

$5.0M

100.0%

yes

ICV PARTNERS III, L.P.

Apr 25, 2013

$123M

$5.0M

100.0%

yes

ICV PARTNERS III, L.P.

Apr 25, 2013

$123M

$5.0M

100.0%

yes

ICV PARTNERS III, L.P.

Mar 28, 2013

$123M

$5.0M

100.0%

yes

ICV PARTNERS III, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK N.A.

Newark

Delaware

United States

n/a