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advised by ICG ADVISORS, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 12, 2018 | $5.4M | 1 | $1.0M | 0.0% | yes | ICG INSURANCE FUND, LLC |
| Mar 29, 2018 | $5.4M | 1 | $1.0M | 0.0% | yes | ICG INSURANCE FUND, LLC |
| Jun 29, 2017 | $32.0M | 3 | $1.0M | 0.0% | yes | ICG INSURANCE FUND, LLC |
| Mar 31, 2017 | $32.0M | 3 | $1.0M | 0.0% | yes | ICG INSURANCE FUND, LLC |
| May 5, 2016 | $31.1M | 3 | $1.0M | 0.0% | yes | ICG INSURANCE FUND, LLC |
| May 4, 2016 | $31.1M | 3 | $1.0M | 0.0% | yes | ICG INSURANCE FUND, LLC |
| Mar 30, 2016 | $30.1M | 3 | $1.0M | 0.0% | yes | ICG INSURANCE FUND, LLC |
| Oct 5, 2015 | $32.0M | 4 | $1.0M | 0.0% | yes | ICG INSURANCE FUND, LLC |
| Apr 30, 2015 | $32.0M | 4 | $1.0M | 0.0% | yes | ICG INSURANCE FUND, LLC |
| Mar 31, 2015 | $32.0M | 4 | $1.0M | 0.0% | yes | ICG INSURANCE FUND, LLC |
| Oct 9, 2014 | $24.6M | 4 | $1.0M | 0.0% | yes | ICG INSURANCE FUND, LLC |
| Jul 25, 2014 | $24.6M | 4 | $1.0M | 0.0% | yes | ICG INSURANCE FUND, LLC |
| Mar 31, 2014 | $24.6M | 4 | $1.0M | 0.0% | yes | ICG INSURANCE FUND, LLC |
| Mar 28, 2013 | $13.6M | 1 | $1.0M | 0.0% | yes | ICG INSURANCE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | Minneapolis | Minnesota | United States | no | 8-45411 |