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advised by ICG INVESTMENTS INC
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $6.4B | 226 | $10.0M | 200.0% | yes | ICG STRATEGIC EQUITY FUND IV LP |
| Jul 23, 2024 | $6.4B | 226 | $10.0M | 200.0% | yes | ICG STRATEGIC EQUITY FUND IV LP |
| Mar 28, 2024 | $6.4B | 226 | $10.0M | 200.0% | yes | ICG STRATEGIC EQUITY FUND IV LP |
| Jul 13, 2023 | $5.6B | 226 | $10.0M | 200.0% | yes | ICG STRATEGIC EQUITY FUND IV LP |
| Mar 31, 2023 | $5.6B | 226 | $10.0M | 200.0% | yes | ICG STRATEGIC EQUITY FUND IV LP |
| Mar 31, 2023 | $5.6B | 226 | $10.0M | 200.0% | yes | ICG STRATEGIC EQUITY FUND IV LP |
| Feb 7, 2023 | $2.6B | 69 | $0 | 200.0% | yes | ICG STRATEGIC EQUITY FUND IV LP |
| Jan 11, 2023 | $2.6B | 69 | $0 | 200.0% | yes | ICG STRATEGIC EQUITY FUND IV LP |
| Jan 9, 2023 | $2.6B | 69 | $0 | 200.0% | yes | ICG STRATEGIC EQUITY FUND IV LP |
| Sep 16, 2022 | $2.6B | 69 | $0 | 200.0% | yes | ICG STRATEGIC EQUITY FUND IV LP |
| Mar 31, 2022 | $2.6B | 69 | $0 | 200.0% | yes | ICG STRATEGIC EQUITY FUND IV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SE - LUXEMBOURG BRANCH | J.P. MORGAN SE | Senningerberg | n/a | Luxembourg | no | n/a |
| JP MORGAN CHASE BANK, N.A., LONDON BRANCH | JP MORGAN CHASE BANK, N.A., LONDON BRANCH | London | n/a | United Kingdom | no | n/a |