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advised by IRVING PLACE CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2019 | $90,457 | 30 | $0 | 3600.0% | yes | IPC COINVESTMENT HOLDINGS - IT'SUGAR, LLC |
| Mar 29, 2019 | $90,457 | 30 | $0 | 3600.0% | yes | IPC COINVESTMENT HOLDINGS - IT'SUGAR, LLC |
| Mar 30, 2018 | $114,856 | 30 | $0 | 3600.0% | yes | IPC COINVESTMENT HOLDINGS - IT'SUGAR, LLC |
| Mar 31, 2017 | $1.5M | 30 | $0 | 5600.0% | yes | IPC COINVESTMENT HOLDINGS - IT'SUGAR, LLC |
| Oct 14, 2016 | $2.5M | 30 | $0 | 6400.0% | yes | IPC COINVESTMENT HOLDINGS - IT'SUGAR, LLC |
| Mar 30, 2016 | $2.5M | 30 | $0 | 6400.0% | yes | IPC COINVESTMENT HOLDINGS - IT'SUGAR, LLC |
| Jan 25, 2016 | $2.3M | 30 | $0 | 6400.0% | yes | IPC COINVESTMENT HOLDINGS - IT'SUGAR, LLC |
| May 11, 2015 | $2.3M | 30 | $0 | 6400.0% | yes | IPC COINVESTMENT HOLDINGS - IT'SUGAR, LLC |
| Apr 22, 2015 | $2.3M | 30 | $0 | 6400.0% | yes | IPC COINVESTMENT HOLDINGS - IT'SUGAR, LLC |
| Mar 31, 2015 | $2.3M | 30 | $0 | 6400.0% | yes | IPC COINVESTMENT HOLDINGS - IT'SUGAR, LLC |
| Mar 31, 2014 | $2.1M | 30 | $0 | 6400.0% | yes | IPC COINVESTMENT HOLDINGS - IT'SUGAR, LLC |
| Apr 1, 2013 | $2.0M | 30 | $0 | 6400.0% | yes | IPC COINVESTMENT HOLDINGS - IT'SUGAR, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |