DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICG INVESTMENTS INC
Luxembourg
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 | $100M | 1 | $0 | 0.0% | yes | ICG STRATEGIC EQUITY SIDE CAR III SCSP |
| Jul 23, 2024 | $100M | 1 | $0 | 0.0% | yes | ICG STRATEGIC EQUITY SIDE CAR III SCSP |
| Mar 28, 2024 | $100M | 1 | $0 | 0.0% | yes | ICG STRATEGIC EQUITY SIDE CAR III SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SE - LUXEMBOURG BRANCH | J.P. MORGAN SE - LUXEMBOURG BRANCH | Senningerberg | n/a | Luxembourg | no | n/a |