ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP

Form D Filings

Location: Grand Cayman, Cayman Islands
Investment Fund Type: Hedge Fund
Industry Group: Pooled Investment Fund
Related People: ICG Alternative Credit (Cayman) GP Limited, ICG Alternative Credit, LLC, Sridhar Bearelly, David Deutsch, Jesper Poulsen, David Qian, Rafael Rizo-Patron, Adrian Martin-Jimenez, Omar Wright, Letitita Soloman, Brian Marshall, Zachary Hand, Greg O'Connor, Vijay Bharadia, Zak Summerscale, Jason Vickers, Peter Lin, Stuart Griffiths, Phillip Keller, Vincent Charles-Gervais
Entity Type: Limited Partnership
CIK: 0001735565
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
4/4/2025	Pooled Investment Fund	$358,572,057	$1,318,977,632	Indefinite	Indefinite	3/2/2015	4/4/2025	D/A	000089843225000228
4/11/2024	Pooled Investment Fund	$865,466,638	$960,405,575	Indefinite	Indefinite	3/2/2015	4/11/2024	D/A	000089843224000303
5/31/2023	Pooled Investment Fund	$0	$94,938,937	Indefinite	Indefinite	3/2/2015	5/31/2023	D/A	000089843223000342
2/23/2023	Pooled Investment Fund	-$648,963,404	$94,938,937	Indefinite	Indefinite	3/2/2015	2/23/2023	D/A	000150794323000018
4/12/2022	Pooled Investment Fund	-$11,870,975	$743,902,341	Indefinite	Indefinite	3/2/2015	3/17/2022	D/A	000150794322000011
3/24/2021	Pooled Investment Fund	$42,962,461	$798,735,777	Indefinite	Indefinite	3/2/2015	3/24/2021	D/A	000150794321000013
4/23/2020	Debt	$20,000,000	$20,000,000	Indefinite	Indefinite	4/15/2020	4/23/2020	D	000150794320000052
4/17/2020	Debt	$18,735,500	$18,735,500	Indefinite	Indefinite	4/2/2020	4/17/2020	D	000150794320000049
3/27/2020	Pooled Investment Fund	$755,773,316	$755,773,316	Indefinite	Indefinite	3/2/2015	3/27/2020	D	000178334320000010
3/26/2019	Pooled Investment Fund	$214,482,887	$618,384,934	Indefinite	Indefinite	3/2/2015	3/26/2019	D/A	000172448519000026
3/29/2018	Pooled Investment Fund	$403,902,047	$403,902,047	Indefinite	Indefinite	3/2/2015	3/29/2018	D	000172448518000050

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