0002047028-25-000001.txt : 20250128
0002047028-25-000001.hdr.sgml : 20250128
20250128134147
ACCESSION NUMBER: 0002047028-25-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
FILED AS OF DATE: 20250128
DATE AS OF CHANGE: 20250128
EFFECTIVENESS DATE: 20250128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICG Opportunistic MF Fund I, LLC
CENTRAL INDEX KEY: 0002047028
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-536481
FILM NUMBER: 25562877
BUSINESS ADDRESS:
STREET 1: 4275 EXECUTIVE SQUARE, SUITE 1020
CITY: LA JOLLA
STATE: CA
ZIP: 92037
BUSINESS PHONE: 9724608353
MAIL ADDRESS:
STREET 1: 4275 EXECUTIVE SQUARE, SUITE 1020
CITY: LA JOLLA
STATE: CA
ZIP: 92037
D
1
primary_doc.xml
X0708
D
LIVE
0002047028
ICG Opportunistic MF Fund I, LLC
4275 EXECUTIVE SQUARE, SUITE 1020
LA JOLLA
CA
CALIFORNIA
92037
9724608353
DELAWARE
None
None
Limited Liability Company
true
2024
LLC
ICG Opportunistic MF Fund I MGR
4275 Executive Square Suite 1020
La Jolla
CA
CALIFORNIA
92037
Executive Officer
Commercial
Decline to Disclose
- 06c
false
true
false
true
false
500000
50000000
0
50000000
false
0
0
0
100
true
An annual asset management fee equal to 1.50%
false
ICG Opportunistic MF Fund I, LLC
Alex Roudi
Alex roudi
Corporate Secretary
2025-01-28