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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 |
|---|---|---|---|---|---|---|
| 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 |
| $306M |
| 3 |
| $250,000 |
| 7200.0% |
| no |
| I•• U• C•• 2••••• L•• |
| Jul 23, 2024 | $306M | 3 | $250,000 | 7200.0% | no | I•• U• C•• 2••••• L•• |
| Mar 28, 2024 | $306M | 3 | $250,000 | 7200.0% | no | I•• U• C•• 2••••• L•• |
| Jul 13, 2023 | $367M | 3 | $250,000 | 7200.0% | no | I•• U• C•• 2••••• L•• |
| Mar 31, 2023 | $367M | 3 | $250,000 | 7200.0% | no | I•• U• C•• 2••••• L•• |
| Mar 31, 2023 | $367M | 3 | $250,000 | 7200.0% | no | I•• U• C•• 2••••• L•• |
| Feb 7, 2023 | $390M | 3 | $250,000 | 7200.0% | no | I•• U• C•• 2••••• L•• |
| Jan 11, 2023 | $390M | 3 | $250,000 | 7200.0% | no | I•• U• C•• 2••••• L•• |
| Jan 9, 2023 | $390M | 3 | $250,000 | 7200.0% | no | I•• U• C•• 2••••• L•• |
| Sep 16, 2022 | $390M | 3 | $250,000 | 7200.0% | no | I•• U• C•• 2••••• L•• |
| Mar 31, 2022 | $390M | 3 | $250,000 | 7200.0% | no | I•• U• C•• 2••••• L•• |
| Oct 8, 2021 | $381M | 3 | $250,000 | 7200.0% | no | I•• U• C•• 2••••• L•• |
| Mar 31, 2021 | $381M | 3 | $250,000 | 7200.0% | no | I•• U• C•• 2••••• L•• |
| Aug 7, 2020 | $389M | 3 | $250,000 | 7200.0% | no | I•• U• C•• 2••••• L•• |
| Mar 30, 2020 | $389M | 3 | $250,000 | 7200.0% | no | I•• U• C•• 2••••• L•• |
| Aug 19, 2019 | $385M | 3 | $250,000 | 7200.0% | no | I•• U• C•• 2••••• L•• |
| Mar 31, 2019 | $385M | 3 | $250,000 | 7200.0% | no | I•• U• C•• 2••••• L•• |
| Feb 22, 2019 | $400M | 5 | $250,000 | 5600.0% | no | I•• U• C•• 2••••• L•• |
| Mar 31, 2018 | $400M | 5 | $250,000 | 5600.0% | no | I•• U• C•• 2••••• L•• |
| Sep 28, 2017 | $407M | 5 | $250,000 | 5600.0% | no | I•• U• C•• 2••••• L•• |
| Sep 28, 2017 | $407M | 5 | $250,000 | 5600.0% | no | I•• U• C•• 2••••• L•• |
| Aug 4, 2017 | $407M | 5 | $250,000 | 5600.0% | no | I•• U• C•• 2••••• L•• |
| Jun 19, 2017 | $407M | 5 | $250,000 | 5600.0% | no | I•• U• C•• 2••••• L•• |
| May 16, 2017 | $407M | 5 | $250,000 | 5600.0% | no | I•• U• C•• 2••••• L•• |
| Apr 28, 2017 | $407M | 5 | $250,000 | 5600.0% | no | I•• U• C•• 2••••• L•• |
| Mar 31, 2017 | $407M | 5 | $250,000 | 5600.0% | no | I•• U• C•• 2••••• L•• |
| Jan 3, 2017 | $401M | 5 | $250,000 | 5600.0% | no | I•• U• C•• 2••••• L•• |
| Mar 30, 2016 | $401M | 5 | $250,000 | 5600.0% | no | I•• U• C•• 2••••• L•• |
| Sep 15, 2015 | $414M | 5 | $250,000 | 5600.0% | no | I•• U• C•• 2••••• L•• |
| Jun 29, 2015 | $414M | 5 | $250,000 | 5600.0% | no | I•• U• C•• 2••••• L•• |
| Nov 7, 2014 | $400M | 25 | $250,000 | 500.0% | yes | I•• U• C•• 2••••• L•• |
| Oct 7, 2014 | $400M | 25 | $250,000 | 500.0% | yes | I•• U• C•• 2••••• L•• |