DFX Intelligence
Data Factory
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Reading the graph
advised by ICP GROUP INVESTMENT MANAGER, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $54.1M | 17 | $100,000 | 600.0% | yes | ICP GROUP FUND III, L.P. |
| Sep 18, 2024 | $54.1M | 17 | $100,000 | 600.0% | yes | ICP GROUP FUND III, L.P. |
| Mar 27, 2024 | $52.7M | 17 | $100,000 | 600.0% | yes | ICP GROUP FUND III, L.P. |
| Mar 31, 2023 | $30.3M | 28 | $100,000 | 0.0% | yes | ICP GROUP FUND III, L.P. |
| Apr 29, 2022 | $38.1M | 21 | $100,000 | 0.0% | yes | ICP GROUP FUND III, L.P. |
| Mar 30, 2022 | $38.1M | 21 | $100,000 | 0.0% | yes | ICP GROUP FUND III, L.P. |
| Sep 13, 2021 | $33.1M | 18 | $0 | 4800.0% | yes | ICP GROUP FUND III, L.P. |
| May 4, 2021 | $33.1M | 18 | $0 | 4800.0% | yes | ICP GROUP FUND III, L.P. |
| Mar 19, 2021 | $33.1M | 18 | $0 | 4800.0% | yes | ICP GROUP FUND III, L.P. |
| Sep 22, 2020 | $0 | 0 | $0 | 0.0% | yes | ICP GROUP FUND III, L.P. |
| Jul 16, 2020 | $0 | 0 | $0 | 0.0% | yes | ICP GROUP FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ORIGIN BANK | ORIGIN BANK | Dallas | Texas | United States | no | n/a |