DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICG INVESTMENTS INC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $13.7M | 1 | $0 | 0.0% | yes | ICG QC CAYMAN LP |
| Jul 23, 2024 | $13.7M | 1 | $0 | 0.0% | yes | ICG QC CAYMAN LP |
| Mar 28, 2024 | $13.7M | 1 | $0 | 0.0% | yes | ICG QC CAYMAN LP |
| Jul 13, 2023 | $3.0M | 1 | $0 | 0.0% | yes | ICG QC CAYMAN LP |
| Mar 31, 2023 | $3.0M | 1 | $0 | 0.0% | yes | ICG QC CAYMAN LP |
| Mar 31, 2023 | $3.0M | 1 | $0 | 0.0% | yes | ICG QC CAYMAN LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS S.A. JERSEY BRANCH | BNP PARIBAS S.A. JERSEY BRANCH | ST. HELIER | n/a | Jersey | no | n/a |
| CITIZENS BANK N.A. | CITIZENS BANK N.A. | Providence | Rhode Island | United States | no | n/a |