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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 31, 2024 |
| 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 |
| 30 |
| $27,500 |
| 200.0% |
| yes |
| I•• S•••••••• H••••••• L•• |
| Apr 22, 2024 | $15.4M | 30 | $27,500 | 200.0% | yes | I•• S•••••••• H••••••• L•• |
| Mar 28, 2024 | $15.4M | 30 | $27,500 | 200.0% | yes | I•• S•••••••• H••••••• L•• |
| Aug 16, 2023 | $15.5M | 29 | $27,500 | 200.0% | yes | I•• S•••••••• H••••••• L•• |
| Jun 29, 2023 | $15.5M | 29 | $27,500 | 200.0% | yes | I•• S•••••••• H••••••• L•• |
| May 15, 2023 | $15.5M | 29 | $27,500 | 200.0% | yes | I•• S•••••••• H••••••• L•• |
| Apr 28, 2023 | $15.5M | 29 | $27,500 | 200.0% | yes | I•• S•••••••• H••••••• L•• |
| Mar 30, 2023 | $15.5M | 29 | $27,500 | 200.0% | yes | I•• S•••••••• H••••••• L•• |
| Nov 4, 2022 | $13.5M | 29 | $27,500 | 200.0% | yes | I•• S•••••••• H••••••• L•• |
| Jul 21, 2022 | $13.5M | 29 | $27,500 | 200.0% | yes | I•• S•••••••• H••••••• L•• |
| Jul 8, 2022 | $13.5M | 29 | $27,500 | 200.0% | yes | I•• S•••••••• H••••••• L•• |
| May 16, 2022 | $13.5M | 29 | $27,500 | 200.0% | yes | I•• S•••••••• H••••••• L•• |
| Apr 26, 2022 | $13.5M | 29 | $27,500 | 200.0% | yes | I•• S•••••••• H••••••• L•• |
| Mar 31, 2022 | $12.5M | 29 | $27,500 | 200.0% | yes | I•• S•••••••• H••••••• L•• |
| Nov 1, 2021 | $12.6M | 29 | $27,500 | 200.0% | yes | I•• S•••••••• H••••••• L•• |
| Apr 19, 2021 | $12.6M | 29 | $27,500 | 200.0% | yes | I•• S•••••••• H••••••• L•• |
| Mar 31, 2021 | $12.7M | 29 | $27,500 | 200.0% | yes | I•• S•••••••• H••••••• L•• |
| Sep 21, 2020 | $0 | 0 | $27,500 | 0.0% | yes | I•• S•••••••• H••••••• L•• |
| Sep 21, 2020 | $0 | 0 | $27,500 | 0.0% | yes | I•• S•••••••• H••••••• L•• |
| Sep 21, 2020 | $0 | 0 | $27,500 | 0.0% | yes | I•• S•••••••• H••••••• L•• |