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| Keyboard |
| Icg Strategic Secondaries II GP LP | |
|---|---|
| Firm | ICG Investments Inc |
| Address | 600 Lexington Avenue, 24th Floor New York, NY 10022 |
| Source |
| Associated Funds | Form D | Role | 2011 - 2026 | Raised | AUM |
|---|---|---|---|---|---|
| ICG Investments Inc | |||||
| ICG Strategic Secondaries Fund II LP | 021-256331 | Promoter | 1,066.2 M of 1,066.2 M |
675.5 M | |
| ICG Strategic Secondaries II Holdings Ltd | 021-256331 | Promoter | 1,066.2 M of 1,066.2 M |
1,284.5 M | |
| Related People Network |
|---|
| Network #211 at ICG Investments Inc — files alongside 4 co-filers |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Affinion Group Holdings Inc AFGR
Warrant (right to buy) · derivative
|
2019-04-10 | Option exercise | 112,590 | ||
|
Affinion Group Holdings Inc AFGR
New Penny Warrants · derivative
|
2019-04-10 | Other | 1,453,149 | ||
|
Affinion Group Holdings Inc AFGR
New Investor Warrants · derivative
|
2019-04-10 | Other | 284,494 | ||
|
Affinion Group Holdings Inc AFGR
Warrant (right to buy) · derivative
|
2019-04-10 | Option exercise | 113,536 | ||
|
Affinion Group Holdings Inc AFGR
Warrant (right to buy) · derivative
|
2019-04-10 | Option exercise | 462,266 | ||
|
Affinion Group Holdings Inc AFGR
(Old) Common Stock, par value $0.01 per share
|
2019-04-10 | Other | 2,487,391 | ||
|
Affinion Group Holdings Inc AFGR
(New) Common Stock, par value $0.000001 per share
|
2019-04-10 | Other | 144,409 | ||
|
Affinion Group Holdings Inc AFGR
Class M Common Stock, par value $0.01 per share
|
2019-04-10 | Other | 144,409 | ||
|
Affinion Group Holdings Inc AFGR
Class M Common Stock, par value $0.01 per share
|
2019-04-10 | Other | 144,409 | ||
|
Affinion Group Holdings Inc AFGR
Class C Common Stock, $0.01 par value per share · derivative
|
2019-04-10 | Other | 522 | ||
|
Affinion Group Holdings Inc AFGR
Class D Common Stock, $0.01 par value per share · derivative
|
2019-04-10 | Other | 549 | ||
|
Affinion Group Holdings Inc AFGR
Warrant (right to buy) · derivative
|
2019-02-28 | Option exercise | 735,657 | $0.01 | 7,357 |
|
Affinion Group Holdings Inc AFGR
Restricted Stock Units · derivative
|
2017-12-18 | Grant | 9,804 | $0.00 | |
|
Affinion Group Holdings Inc AFGR
Warrant (right to buy) · derivative
|
2017-07-17 | Buy | 112,590 | ||
|
Affinion Group Holdings Inc AFGR
Warrant (right to buy) · derivative
|
2017-05-10 | Buy | 849,193 |