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advised by ISLAND INVESTMENT MANAGEMENT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 29, 2024 | $10.0M | 17 | $400,000 | 3500.0% | no | ICG CHARGE ME II LLC |
| Jun 25, 2024 | $10.0M | 17 | $400,000 | 3500.0% | no | ICG CHARGE ME II LLC |
| Apr 11, 2024 | $10.0M | 17 | $400,000 | 3500.0% | no | ICG CHARGE ME II LLC |
| Apr 9, 2024 | $10.0M | 17 | $400,000 | 3500.0% | no | ICG CHARGE ME II LLC |
| Mar 29, 2024 | $10.0M | 17 | $400,000 | 3500.0% | no | ICG CHARGE ME II LLC |
| Dec 19, 2023 | $10.1M | 17 | $400,000 | 3500.0% | no | ICG CHARGE ME II LLC |
| Aug 30, 2023 | $10.1M | 17 | $400,000 | 3500.0% | no | ICG CHARGE ME II LLC |
| Mar 30, 2023 | $10.1M | 17 | $400,000 | 3500.0% | no | ICG CHARGE ME II LLC |
| Oct 18, 2022 | $10.2M | 2 | $1.0M | 10000.0% | no | ICG CHARGE ME II LLC |
| Oct 18, 2022 | $10.2M | 2 | $1.0M | 10000.0% | no | ICG CHARGE ME II LLC |
| Aug 22, 2022 | $10.2M | 2 | $1.0M | 10000.0% | no | ICG CHARGE ME II LLC |
| Aug 22, 2022 | $10.2M | 2 | $1.0M | 10000.0% | no | ICG CHARGE ME II LLC |
| Jul 29, 2022 | $10.2M | 2 | $1.0M | 10000.0% | no | ICG CHARGE ME II LLC |
| May 3, 2022 | $10.2M | 2 | $1.0M | 10000.0% | no | ICG CHARGE ME II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | Purchase | New York | United States | no | n/a |