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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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $86.3M | 64 | $1.0M | 100.0% | yes | ICG ACCESS FUND, LLC |
| Apr 22, 2024 | $86.3M | 64 | $1.0M | 100.0% | yes | ICG ACCESS FUND, LLC |
| Mar 28, 2024 | $85.5M | 64 | $1.0M | 100.0% | yes | ICG ACCESS FUND, LLC |
| Aug 16, 2023 | $86.1M | 66 | $1.0M | 200.0% | yes | ICG ACCESS FUND, LLC |
| Jun 29, 2023 | $84.3M | 66 | $1.0M | 200.0% | yes | ICG ACCESS FUND, LLC |
| May 15, 2023 | $82.1M | 66 | $1.0M | 200.0% | yes | ICG ACCESS FUND, LLC |
| Apr 28, 2023 | $82.1M | 66 | $1.0M | 200.0% | yes | ICG ACCESS FUND, LLC |
| Mar 30, 2023 | $82.5M | 69 | $1.0M | 200.0% | yes | ICG ACCESS FUND, LLC |
| Nov 4, 2022 | $78.9M | 64 | $1.0M | 200.0% | yes | ICG ACCESS FUND, LLC |
| Jul 21, 2022 | $78.9M | 64 | $1.0M | 200.0% | yes | ICG ACCESS FUND, LLC |
| Jul 8, 2022 | $78.9M | 64 | $1.0M | 200.0% | yes | ICG ACCESS FUND, LLC |
| May 16, 2022 | $78.6M | 64 | $1.0M | 200.0% | yes | ICG ACCESS FUND, LLC |
| Apr 26, 2022 | $78.6M | 64 | $1.0M | 200.0% | yes | ICG ACCESS FUND, LLC |
| Mar 31, 2022 | $78.6M | 64 | $1.0M | 200.0% | yes | ICG ACCESS FUND, LLC |
| Nov 1, 2021 | $62.4M | 67 | $1.0M | 200.0% | yes | ICG ACCESS FUND, LLC |
| Apr 19, 2021 | $62.4M | 67 | $1.0M | 200.0% | yes | ICG ACCESS FUND, LLC |
| Mar 31, 2021 | $62.4M | 67 | $1.0M | 200.0% | yes | ICG ACCESS FUND, LLC |
| Sep 21, 2020 | $147M | 65 | $1.0M | 100.0% | yes | ICG ACCESS FUND, LLC |
| Sep 21, 2020 | $147M | 65 | $1.0M | 100.0% | yes | ICG ACCESS FUND, LLC |
| Sep 21, 2020 | $147M | 65 | $1.0M | 100.0% | yes | ICG ACCESS FUND, LLC |
| Apr 28, 2020 | $147M | 65 | $1.0M | 100.0% | yes | ICG ACCESS FUND, LLC |
| Mar 25, 2020 | $147M | 65 | $1.0M | 100.0% | yes | ICG ACCESS FUND, LLC |
| Jul 1, 2019 | $157M | 71 | $1.0M | 100.0% | yes | ICG ACCESS FUND, LLC |
| Mar 22, 2019 | $158M | 73 | $1.0M | 100.0% | yes | ICG ACCESS FUND, LLC |
| Apr 12, 2018 | $150M | 65 | $1.0M | 100.0% | yes | ICG ACCESS FUND, LLC |
| Mar 29, 2018 | $150M | 65 | $1.0M | 100.0% | yes | ICG ACCESS FUND, LLC |
| Jun 29, 2017 | $133M | 65 | $1.0M | 100.0% | yes | ICG ACCESS FUND, LLC |
| Mar 31, 2017 | $133M | 65 | $1.0M | 100.0% | yes | ICG ACCESS FUND, LLC |
| May 5, 2016 | $135M | 71 | $1.0M | 200.0% | yes | ICG ACCESS FUND, LLC |
| May 4, 2016 | $135M | 71 | $1.0M | 200.0% | yes | ICG ACCESS FUND, LLC |
| Mar 30, 2016 | $131M | 71 | $1.0M | 200.0% | yes | ICG ACCESS FUND, LLC |
| Oct 5, 2015 | $162M | 84 | $1.0M | 200.0% | yes | ICG ACCESS FUND, LLC |
| Apr 30, 2015 | $162M | 84 | $1.0M | 200.0% | yes | ICG ACCESS FUND, LLC |
| Mar 31, 2015 | $162M | 84 | $1.0M | 200.0% | yes | ICG ACCESS FUND, LLC |
| Oct 9, 2014 | $76.2M | 36 | $1.0M | 400.0% | yes | ICG ACCESS FUND, LLC (SERIES A) |
| Jul 25, 2014 | $76.2M | 36 | $1.0M | 400.0% | yes | ICG ACCESS FUND, LLC (SERIES A) |
| Mar 31, 2014 | $76.2M | 36 | $1.0M | 400.0% | yes | ICG ACCESS FUND, LLC (SERIES A) |
| Mar 28, 2013 | $50.1M | 35 | $1.0M | 300.0% | yes | ICG ACCESS FUND, LLC (SERIES A) |
| Mar 29, 2012 | $93.8M | 62 | $1.0M | 300.0% | yes | ICG ACCESS FUND, 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 |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | Minneapolis | Minnesota | United States | no | 8-45411 |