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advised by ICG ADVISORS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $11.8M | 32 | $1.0M | 100.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED |
| Sep 21, 2020 | $49.4M | 32 | $1.0M | 100.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED |
| Sep 21, 2020 | $49.4M | 32 | $1.0M | 100.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED |
| Sep 21, 2020 | $49.4M | 32 | $1.0M | 100.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED |
| Apr 28, 2020 | $49.4M | 32 | $1.0M | 100.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED |
| Mar 25, 2020 | $49.4M | 32 | $1.0M | 100.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED |
| Jul 1, 2019 | $55.7M | 37 | $1.0M | 100.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED |
| Mar 22, 2019 | $55.3M | 36 | $1.0M | 100.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED |
| Apr 12, 2018 | $56.0M | 34 | $1.0M | 100.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED |
| Mar 29, 2018 | $56.0M | 34 | $1.0M | 100.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED |
| Jun 29, 2017 | $49.0M | 31 | $1.0M | 100.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED |
| Mar 31, 2017 | $49.0M | 31 | $1.0M | 100.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED |
| May 5, 2016 | $54.0M | 33 | $1.0M | 100.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED |
| May 4, 2016 | $54.0M | 33 | $1.0M | 100.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED |
| Mar 30, 2016 | $51.6M | 39 | $1.0M | 100.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED |
| Oct 5, 2015 | $71.6M | 33 | $1.0M | 0.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED |
| Apr 30, 2015 | $71.6M | 33 | $1.0M | 0.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED |
| Mar 31, 2015 | $71.6M | 33 | $1.0M | 0.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED |
| Oct 9, 2014 | $25.0M | 9 | $1.0M | 0.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED (SERIES A) |
| Jul 25, 2014 | $25.0M | 9 | $1.0M | 0.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED (SERIES A) |
| Mar 31, 2014 | $25.0M | 9 | $1.0M | 0.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED (SERIES A) |
| Mar 28, 2013 | $24.5M | 9 | $1.0M | 0.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED (SERIES A) |
| Mar 29, 2012 | $39.5M | 11 | $1.0M | 100.0% | yes | ICG ACCESS FUND OFFSHORE SPC LIMITED |
| 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 |