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advised by ICAPITAL GLOBAL ALTERNATIVES, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $324M | 173 | $250,000 | 0.0% | yes | ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD |
| Apr 29, 2024 | $319M | 173 | $250,000 | 0.0% | yes | ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD |
| Apr 8, 2024 | $319M | 173 | $250,000 | 0.0% | yes | ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD |
| Mar 29, 2024 | $319M | 173 | $250,000 | 0.0% | yes | ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD |
| Dec 19, 2023 | $312M | 170 | $250,000 | 0.0% | yes | ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD |
| Nov 6, 2023 | $312M | 170 | $250,000 | 0.0% | yes | ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD |
| Oct 16, 2023 | $312M | 170 | $250,000 | 0.0% | yes | ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD |
| Aug 2, 2023 | $312M | 170 | $250,000 | 0.0% | yes | ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD |
| Aug 1, 2023 | $312M | 170 | $250,000 | 0.0% | yes | ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD |
| Jun 20, 2023 | $298M | 170 | $250,000 | 0.0% | yes | ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD |
| Apr 12, 2023 | $298M | 170 | $250,000 | 0.0% | yes | ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD |
| Apr 10, 2023 | $298M | 170 | $250,000 | 0.0% | yes | ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD |
| Apr 4, 2023 | $298M | 170 | $250,000 | 0.0% | yes | ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD |
| Mar 31, 2023 | $298M | 170 | $250,000 | 0.0% | yes | ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD |
| Oct 7, 2022 | $135M | 61 | $250,000 | 0.0% | yes | ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD. |
| Sep 30, 2022 | $135M | 61 | $250,000 | 0.0% | yes | ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD. |
| Aug 23, 2022 | $135M | 61 | $250,000 | 0.0% | yes | ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD. |
| Jul 22, 2022 | $135M | 61 | $250,000 | 0.0% | yes | ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD. |
| May 5, 2022 | $0 | 0 | $250,000 | 0.0% | yes | ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD. |
| Mar 30, 2022 | $0 | 0 | $250,000 | 0.0% | yes | ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |