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advised by ICG INVESTMENTS INC
Cayman Islands
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 | $395M | 0 | $250,000 | 1000.0% | no | ICG US CLO 2021-3 LTD |
| Jul 23, 2024 | $395M | 0 | $250,000 | 1000.0% | no | ICG US CLO 2021-3 LTD |
| Mar 28, 2024 | $395M | 0 | $250,000 | 1000.0% | no | ICG US CLO 2021-3 LTD |
| Jul 13, 2023 | $381M | 0 | $250,000 | 1000.0% | no | ICG US CLO 2021-3 LTD |
| Mar 31, 2023 | $381M | 0 | $250,000 | 1000.0% | no | ICG US CLO 2021-3 LTD |
| Mar 31, 2023 | $381M | 0 | $250,000 | 1000.0% | no | ICG US CLO 2021-3 LTD |
| Feb 7, 2023 | $401M | 0 | $250,000 | 1000.0% | no | ICG US CLO 2021-3 LTD |
| Jan 11, 2023 | $401M | 0 | $250,000 | 1000.0% | no | ICG US CLO 2021-3 LTD |
| Jan 9, 2023 | $401M | 0 | $250,000 | 1000.0% | no | ICG US CLO 2021-3 LTD |
| Sep 16, 2022 | $401M | 0 | $250,000 | 1000.0% | no | ICG US CLO 2021-3 LTD |
| Mar 31, 2022 | $401M | 0 | $250,000 | 1000.0% | no | ICG US CLO 2021-3 LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |