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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 |
|---|---|---|---|---|---|---|
| Feb 7, 2023 | $12.0M | 16 | $0 | 0.0% | yes | ICG STRATEGIC SECONDARIES CARBON HOLDINGS LTD |
| Jan 11, 2023 | $12.0M | 16 | $0 | 0.0% | yes | ICG STRATEGIC SECONDARIES CARBON HOLDINGS LTD |
| Jan 9, 2023 | $12.0M | 16 | $0 | 0.0% | yes | ICG STRATEGIC SECONDARIES CARBON HOLDINGS LTD |
| Sep 16, 2022 | $12.0M | 16 | $0 | 0.0% | yes | ICG STRATEGIC SECONDARIES CARBON HOLDINGS LTD |
| Mar 31, 2022 | $12.0M | 16 | $0 | 0.0% | yes | ICG STRATEGIC SECONDARIES CARBON HOLDINGS LTD |
| Oct 8, 2021 | $19.7M | 16 | $10.0M | 0.0% | yes | ICG STRATEGIC SECONDARIES CARBON HOLDINGS LTD |
| Mar 31, 2021 | $19.7M | 16 | $10.0M | 0.0% | yes | ICG STRATEGIC SECONDARIES CARBON HOLDINGS LTD |
| Aug 7, 2020 | $114M | 16 | $0 | 0.0% | yes | ICG STRATEGIC SECONDARIES CARBON HOLDINGS LTD |
| Mar 30, 2020 | $114M | 16 | $0 | 0.0% | yes | ICG STRATEGIC SECONDARIES CARBON HOLDINGS LTD |
| Aug 19, 2019 | $123M | 16 | $0 | 0.0% | yes | ICG STRATEGIC SECONDARIES CARBON HOLDINGS LTD |
| Mar 31, 2019 | $123M | 16 | $0 | 0.0% | yes | ICG STRATEGIC SECONDARIES CARBON HOLDINGS LTD |
| Feb 22, 2019 | $154M | 16 | $0 | 0.0% | yes | ICG STRATEGIC SECONDARIES CARBON HOLDINGS LTD |
| Mar 31, 2018 | $154M | 16 | $0 | 0.0% | yes | ICG STRATEGIC SECONDARIES CARBON HOLDINGS LTD |
| Sep 28, 2017 | $177M | 15 | $0 | 0.0% | yes | ICG STRATEGIC SECONDARIES CARBON HOLDINGS LTD |
| Sep 28, 2017 | $177M | 15 | $0 | 0.0% | yes | ICG STRATEGIC SECONDARIES CARBON HOLDINGS LTD |
| Aug 4, 2017 | $177M | 15 | $0 | 0.0% | yes | ICG STRATEGIC SECONDARIES CARBON HOLDINGS LTD |
| Jun 19, 2017 | $177M | 15 | $0 | 0.0% | yes | ICG STRATEGIC SECONDARIES CARBON HOLDINGS LTD |
| May 16, 2017 | $177M | 15 | $0 | 0.0% | yes | ICG STRATEGIC SECONDARIES CARBON HOLDINGS LTD |
| Apr 28, 2017 | $177M | 15 | $0 | 0.0% | yes | ICG STRATEGIC SECONDARIES CARBON HOLDINGS LTD |
| Mar 31, 2017 | $193M | 15 | $175M | 0.0% | yes | ICG STRATEGIC SECONDARIES CARBON HOLDINGS LTD |
| Jan 3, 2017 | $179M | 15 | $0 | 0.0% | yes | ICG STRATEGIC SECONDARIES CARBON HOLDINGS LTD |
| Mar 30, 2016 | $179M | 15 | $0 | 0.0% | yes | ICG STRATEGIC SECONDARIES CARBON HOLDINGS LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MAPLES FUND SERVICES (IRELAND) LIMITED | MAPLES FUND SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |