DFX Intelligence
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Reading the graph
Reading the graph
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advised by ICG INVESTMENTS INC
Jersey
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 | $332M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |
| 0.0% |
| no |
| I•• C•• 2••••••••• L••• |
| Jul 23, 2024 | $332M | 1 | $250,000 | 0.0% | no | I•• C•• 2••••••••• L••• |
| Mar 28, 2024 | $332M | 1 | $250,000 | 0.0% | no | I•• C•• 2••••••••• L••• |
| Jul 13, 2023 | $332M | 1 | $250,000 | 10000.0% | no | I•• C•• 2••••••••• L••• |
| Mar 31, 2023 | $332M | 1 | $250,000 | 10000.0% | no | I•• C•• 2••••••••• L••• |
| Mar 31, 2023 | $332M | 1 | $250,000 | 10000.0% | no | I•• C•• 2••••••••• L••• |