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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 | $7.2M | 3 | $250,000 | 0.0% | no | ICG US CLO 2015-1 LTD |
| Jul 23, 2024 | $7.2M | 3 | $250,000 | 0.0% | no | ICG US CLO 2015-1 LTD |
| Mar 28, 2024 | $7.2M | 3 | $250,000 | 0.0% | no | ICG US CLO 2015-1 LTD |
| Jul 13, 2023 | $296M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| Mar 31, 2023 | $296M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| Mar 31, 2023 | $296M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| Feb 7, 2023 | $350M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| Jan 11, 2023 | $350M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| Jan 9, 2023 | $350M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| Sep 16, 2022 | $350M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| Mar 31, 2022 | $350M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| Oct 8, 2021 | $386M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| Mar 31, 2021 | $386M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| Aug 7, 2020 | $395M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| Mar 30, 2020 | $395M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| Aug 19, 2019 | $389M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| Mar 31, 2019 | $389M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| Feb 22, 2019 | $406M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| Mar 31, 2018 | $406M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| Sep 28, 2017 | $415M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| Sep 28, 2017 | $415M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| Aug 4, 2017 | $415M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| Jun 19, 2017 | $415M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| May 16, 2017 | $415M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| Apr 28, 2017 | $415M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| Mar 31, 2017 | $415M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| Jan 3, 2017 | $424M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| Mar 30, 2016 | $424M | 3 | $250,000 | 5000.0% | no | ICG US CLO 2015-1 LTD |
| Sep 15, 2015 | $396M | 3 | $250,000 | 5100.0% | no | ICG US CLO 2015-1 LTD |
| Jun 29, 2015 | $396M | 3 | $250,000 | 5100.0% | no | ICG US CLO 2015-1 LTD |
| 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 |