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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 |
|---|---|---|---|---|---|---|
| Jun 30, 2021 | $178M | 25 | $11.0M | 700.0% | yes | ICG SENIOR DEBT PARTNERS I |
| Jan 25, 2021 | $189M | 25 | $11.0M | 700.0% | yes | ICG SENIOR DEBT PARTNERS I |
| Jan 21, 2021 | $189M | 25 | $11.0M | 700.0% | yes | ICG SENIOR DEBT PARTNERS I |
| Oct 21, 2020 | $189M | 25 | $11.0M | 700.0% | yes | ICG SENIOR DEBT PARTNERS I |
| Jun 29, 2020 | $189M | 25 | $11.0M | 700.0% | yes | ICG SENIOR DEBT PARTNERS I |
| Aug 19, 2019 | $107M | 25 | $10.0M | 700.0% | yes | ICG SENIOR DEBT PARTNERS I |
| Jun 30, 2019 | $107M | 25 | $10.0M | 700.0% | yes | ICG SENIOR DEBT PARTNERS I |
| Jun 29, 2018 | $241M | 25 | $12.3M | 700.0% | yes | ICG SENIOR DEBT PARTNERS I |
| Jul 18, 2017 | $534M | 24 | $10.7M | 700.0% | yes | ICG SENIOR DEBT PARTNERS I |
| Jun 29, 2017 | $534M | 24 | $10.7M | 700.0% | yes | ICG SENIOR DEBT PARTNERS I |
| Jun 29, 2016 | $874M | 24 | $11.4M | 700.0% | yes | ICG SENIOR DEBT PARTNERS I |
| Aug 11, 2015 | $667M | 27 | $11.1M | 700.0% | yes | ICG SENIOR DEBT PARTNERS I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES S.C.A., LUXEMBOURG BRANCH | BNP PARIBAS SECURITIES SERVICES S.C.A., LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |