ICG Access Fund, LLC

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
J. Jeffrey Assaf, Robert Edelstein, Jonathan Blenner, ICG Advisors, LLC, Allison Petchenick, Joseph Assaf
Entity Type
Limited Liability Company
CIK
0001513370
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/17/2024 Pooled Investment Fund $4,881,291 $82,014,171 Indefinite Indefinite 3/1/2011 1/17/2024 D/A 000151337024000003
1/17/2024 Pooled Investment Fund $82,014,171 $82,014,171 Indefinite Indefinite 3/1/2011 1/17/2024 D 000151337024000001
1/20/2023 Pooled Investment Fund $8,336,411 $77,132,880 Indefinite Indefinite 3/1/2011 1/20/2023 D/A 000151337023000001
1/14/2022 Pooled Investment Fund $9,028,069 $68,796,469 Indefinite Indefinite 3/1/2011 1/14/2022 D/A 000151337022000001
2/22/2021 Pooled Investment Fund -$87,121,452 $59,768,400 Indefinite Indefinite 3/1/2011 2/22/2021 D/A 000153965921000001
3/31/2020 Pooled Investment Fund -$3,779,884 $146,889,852 Indefinite Indefinite 3/1/2011 3/31/2020 D/A 000151337020000001
3/13/2019 Pooled Investment Fund $3,346,693 $150,669,736 Indefinite Indefinite 3/1/2011 3/13/2019 D/A 000151337019000001
3/5/2018 Pooled Investment Fund $13,930,419 $147,323,043 Indefinite Indefinite 3/1/2011 3/5/2018 D/A 000151337018000001
3/17/2017 Pooled Investment Fund $10,257,839 $133,392,624 Indefinite Indefinite 3/1/2011 3/17/2017 D/A 000151337017000001
4/4/2016 Debt, Pooled Investment Fund -$20,291,277 $123,134,785 Indefinite Indefinite 3/1/2011 3/31/2016 D/A 000151337016000003
3/12/2015 Debt, Pooled Investment Fund $1,467,062 $143,426,062 Indefinite Indefinite 3/1/2011 3/12/2015 D/A 000151337015000002
3/3/2014 Pooled Investment Fund $141,959,000 $141,959,000 Indefinite Indefinite 3/1/2011 2/28/2014 D/A 000151337014000002
2/24/2014 Pooled Investment Fund $33,509,000 $141,959,000 Indefinite Indefinite 3/1/2011 2/24/2014 D/A 000151337014000001
2/25/2013 Pooled Investment Fund $108,450,000 $108,450,000 Indefinite Indefinite 3/1/2011 2/25/2013 D/A 000151337013000002
2/23/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/23/2011 D 000101905611000256