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advised by ICG ADVISORS, 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.
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $22.6M | 2 | $5.0M | 100.0% | yes | ICG SPECIAL OPPORTUNITIES FUND I, LP |
| Apr 22, 2024 | $22.6M | 2 | $5.0M | 100.0% | yes | ICG SPECIAL OPPORTUNITIES FUND I, LP |
| Mar 28, 2024 | $22.1M | 2 | $5.0M | 100.0% | yes | ICG SPECIAL OPPORTUNITIES FUND I, LP |
| Aug 16, 2023 | $22.5M | 2 | $5.0M | 100.0% | yes | ICG SPECIAL OPPORTUNITIES FUND I, LP |
| Jun 29, 2023 | $22.5M | 2 | $5.0M | 100.0% | yes | ICG SPECIAL OPPORTUNITIES FUND I, LP |
| May 15, 2023 | $22.5M | 2 | $5.0M | 100.0% | yes | ICG SPECIAL OPPORTUNITIES FUND I, LP |
| Apr 28, 2023 | $22.7M | 2 | $5.0M | 100.0% | yes | ICG SPECIAL OPPORTUNITIES FUND I, LP |
| Mar 30, 2023 | $22.7M | 2 | $5.0M | 100.0% | yes | ICG SPECIAL OPPORTUNITIES FUND I, LP |
| Nov 4, 2022 | $15.4M | 2 | $5.0M | 100.0% | yes | ICG SPECIAL OPPORTUNITIES FUND I, LP |
| Jul 21, 2022 | $15.4M | 2 | $5.0M | 100.0% | yes | ICG SPECIAL OPPORTUNITIES FUND I, LP |
| Jul 8, 2022 | $15.4M | 2 | $5.0M | 100.0% | yes | ICG SPECIAL OPPORTUNITIES FUND I, LP |
| May 16, 2022 | $15.4M | 2 | $5.0M | 100.0% | yes | ICG SPECIAL OPPORTUNITIES FUND I, LP |
| Apr 26, 2022 | $15.0M | 2 | $5.0M | 100.0% | yes | ICG SPECIAL OPPORTUNITIES FUND I, LP |
| Mar 31, 2022 | $15.0M | 2 | $5.0M | 100.0% | yes | ICG SPECIAL OPPORTUNITIES FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | Minneapolis | Minnesota | United States | no | 8-45411 |