ICG ACCESS FUND OFFSHORE SPC Ltd

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
ROBERT EDELSTEIN, J. JEFFREY ASSAF, JONATHAN BLENNER, ICG ADVISORS, LLC, ALLISON PETCHENICK, JOSEPH J. ASSAF
Entity Type
Other
CIK
0001539659
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
3/31/2020 Pooled Investment Fund -$3,642,153 $49,428,868 $49,428,868 $0 1/1/2012 3/31/2020 D/A 000153965920000001
3/13/2019 Pooled Investment Fund -$2,241,868 $53,071,021 Indefinite Indefinite 1/1/2012 3/13/2019 D/A 000153965919000001
3/5/2018 Pooled Investment Fund $6,270,811 $55,312,889 Indefinite Indefinite 1/1/2012 3/5/2018 D/A 000151337018000002
3/21/2017 Pooled Investment Fund -$440,023 $49,042,078 Indefinite Indefinite 1/1/2012 3/21/2017 D/A 000153965917000001
4/4/2016 Equity, Debt, Pooled Investment Fund -$20,697,839 $49,482,101 Indefinite Indefinite 1/1/2012 3/31/2016 D/A 000153965916000004
3/12/2015 Equity, Debt, Pooled Investment Fund $31,382,940 $70,179,940 Indefinite Indefinite 1/1/2012 3/12/2015 D/A 000153965915000003
3/3/2014 Equity, Pooled Investment Fund $0 $38,797,000 Indefinite Indefinite 1/1/2012 2/28/2014 D/A 000153965914000001
1/28/2014 Equity, Pooled Investment Fund $7,671,882 $78,858,485 Indefinite Indefinite 1/1/2012 1/28/2014 D/A 000157202214000002
1/24/2013 Equity, Pooled Investment Fund $32,389,603 $71,186,603 Indefinite Indefinite 1/1/2012 1/24/2013 D/A 000153965913000002
1/13/2012 Equity, Pooled Investment Fund $38,797,000 $38,797,000 Indefinite Indefinite 1/1/2012 1/13/2012 D 000153965912000001