DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Icq Holdings 1-C, LLC
Gross asset value
$636M
as of Oct 23, 2024; not a fund size
Peak GAV
$738M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$300M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Mar 29, 2016 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$636M as of Oct 23, 2024
Mar 29, 2016$101M then
Owners1 as of Oct 23, 2024
Mar 29, 20161 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-234039reportedthe join to the Form D offering
- Type as written
- SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
- National Financial Services LLCBoston, Massachusetts
- Raymond James & Associates, Inc.Saint Petersburg, Florida
Across DFX
shared identifiers only
- ICQ Holdings 1-C, LLC · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons