DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 7, 2014 | $568M | 22 | $10.0M | 4500.0% | yes | ICG NORTH AMERICAN PRIVATE DEBT FUND LP |
| Oct 7, 2014 | $568M | 22 | $10.0M | 4500.0% | yes | ICG NORTH AMERICAN PRIVATE DEBT FUND LP |
| Jun 11, 2014 | $443M | 22 | $10.0M | 4500.0% | yes | ICG NORTH AMERICAN PRIVATE DEBT FUND LP |
| May 23, 2014 | $443M | 22 | $10.0M | 4500.0% | yes | ICG NORTH AMERICAN PRIVATE DEBT FUND LP |
| Jan 8, 2014 | $0 | 0 | $10.0M | 0.0% | yes | ICG NORTH AMERICAN PRIVATE DEBT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| OGIER FIDUCIARY SERVICES (CAYMAN) LIMITED | OGIER FIDUCIARY SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |