DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $72.8M | 2 | $5.0M | 500.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| Apr 22, 2024 | $72.8M | 2 | $5.0M | 500.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| Mar 28, 2024 | $72.8M | 2 | $5.0M | 500.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| Aug 16, 2023 | $77.0M | 2 | $5.0M | 0.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| Jun 29, 2023 | $79.4M | 2 | $5.0M | 0.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| May 15, 2023 | $79.4M | 2 | $5.0M | 0.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| Apr 28, 2023 | $79.4M | 2 | $5.0M | 0.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| Mar 30, 2023 | $80.1M | 2 | $5.0M | 0.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| Nov 4, 2022 | $87.2M | 2 | $5.0M | 0.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| Jul 21, 2022 | $87.2M | 2 | $5.0M | 0.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| Jul 8, 2022 | $87.2M | 2 | $5.0M | 0.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| May 16, 2022 | $87.2M | 2 | $5.0M | 0.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| Apr 26, 2022 | $87.2M | 2 | $5.0M | 0.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| Mar 31, 2022 | $85.4M | 2 | $5.0M | 0.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| Nov 1, 2021 | $88.6M | 2 | $5.0M | 0.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| Apr 19, 2021 | $88.6M | 2 | $5.0M | 0.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| Mar 31, 2021 | $88.6M | 2 | $5.0M | 0.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| Sep 21, 2020 | $106M | 2 | $5.0M | 0.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| Sep 21, 2020 | $106M | 2 | $5.0M | 0.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| Sep 21, 2020 | $106M | 2 | $5.0M | 0.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| Apr 28, 2020 | $106M | 2 | $5.0M | 0.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| Mar 25, 2020 | $108M | 2 | $5.0M | 0.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| Jul 1, 2019 | $100.0M | 2 | $5.0M | 0.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| Mar 22, 2019 | $100M | 2 | $5.0M | 0.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| Apr 12, 2018 | $0 | 0 | $5.0M | 0.0% | yes | ICG CREDIT OPPORTUNITIES FUND 1A LP |
| 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 |