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Reading the graph
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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 12, 2018 | $73.0M | 62 | $101,250 | 1200.0% | yes | CONTEXT ICG INVESTORS, LLC |
| Mar 29, 2018 | $73.1M | 62 | $101,250 | 1200.0% | yes | CONTEXT ICG INVESTORS, LLC |
| Jun 29, 2017 | $86.4M | 60 | $101,250 | 1000.0% | yes | CONTEXT ICG INVESTORS, LLC |
| Mar 31, 2017 | $86.4M | 60 | $101,250 | 1000.0% | yes | CONTEXT ICG INVESTORS, LLC |
| May 5, 2016 | $49.9M | 31 | $100,000 | 200.0% | yes | CONTEXT ICG INVESTORS, LLC |
| May 4, 2016 | $49.9M | 31 | $100,000 | 200.0% | yes | CONTEXT ICG INVESTORS, LLC |
| Mar 30, 2016 | $49.9M | 27 | $100,000 | 200.0% | yes | CONTEXT ICG INVESTORS, LLC |
| Oct 5, 2015 | $50.0M | 31 | $100,000 | 200.0% | yes | CONTEXT ICG INVESTORS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |