DFX Intelligence
Data Factory
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advised by ICG INVESTMENTS INC
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $106M | 1 | $250,000 | 0.0% | yes | ICG ALTERNATIVE CREDIT WAREHOUSE FUND I, LP |
| Jul 23, 2024 | $106M | 1 | $250,000 | 0.0% | yes | ICG ALTERNATIVE CREDIT WAREHOUSE FUND I, LP |
| Mar 28, 2024 | $106M | 1 | $250,000 | 0.0% | yes | ICG ALTERNATIVE CREDIT WAREHOUSE FUND I, LP |
| Jul 13, 2023 | $105M | 1 | $250,000 | 0.0% | yes | ICG ALTERNATIVE CREDIT WAREHOUSE FUND I, LP |
| Mar 31, 2023 | $105M | 1 | $250,000 | 0.0% | yes | ICG ALTERNATIVE CREDIT WAREHOUSE FUND I, LP |
| Mar 31, 2023 | $105M | 1 | $250,000 | 0.0% | yes | ICG ALTERNATIVE CREDIT WAREHOUSE FUND I, LP |
| Feb 7, 2023 | $105M | 1 | $250,000 | 0.0% | yes | ICG ALTERNATIVE CREDIT WAREHOUSE FUND I, LP |
| Jan 11, 2023 | $105M | 1 | $250,000 | 0.0% | yes | ICG ALTERNATIVE CREDIT WAREHOUSE FUND I, LP |
| Jan 9, 2023 | $105M | 1 | $250,000 | 0.0% | yes | ICG ALTERNATIVE CREDIT WAREHOUSE FUND I, LP |
| Sep 16, 2022 | $105M | 1 | $250,000 | 0.0% | yes | ICG ALTERNATIVE CREDIT WAREHOUSE FUND I, LP |
| Mar 31, 2022 | $105M | 1 | $250,000 | 0.0% | yes | ICG ALTERNATIVE CREDIT WAREHOUSE FUND I, LP |
| Oct 8, 2021 | $101M | 1 | $250,000 | 0.0% | yes | ICG ALTERNATIVE CREDIT WAREHOUSE FUND I, LP |
| Mar 31, 2021 | $101M | 1 | $250,000 | 0.0% | yes | ICG ALTERNATIVE CREDIT WAREHOUSE FUND I, LP |
| Aug 7, 2020 | $100M | 1 | $250,000 | 0.0% | yes | ICG ALTERNATIVE CREDIT WAREHOUSE FUND I, LP |
| Mar 30, 2020 | $100M | 1 | $250,000 | 0.0% | yes | ICG ALTERNATIVE CREDIT WAREHOUSE FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH | EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |