Form D · Hedge Fund
ICE EM Credit Absolute Return Fund, L.P.
Los Angeles, CA · CIK 0001554220
Offering snapshot reported Mar 13, 2020 · SEC filing
- Reported sold
- $148M Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Mar 1, 2018 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 13, 2020 | Amendment | $147,719,833 | $0vs Mar 14, 2019 | 8 | SEC filing |
| Mar 14, 2019 | Amendment | $147,719,833 | $77,500,000vs Mar 14, 2018 | 8 | SEC filing |
| Mar 14, 2018 | Initial | $70,219,833 | No comparison | 5 | SEC filing |
| Jan 26, 2018 | Amendment | $146,393,000 | $0vs Jan 26, 2017 | 116 | SEC filing |
| Jan 26, 2017 | Amendment | $146,393,000 | $0vs Jan 26, 2016 | 116 | SEC filing |
| Jan 26, 2016 | Amendment | $146,393,000 | $0vs Jan 26, 2015 | 116 | SEC filing |
| Jan 26, 2015 | Amendment | $146,393,000 | $12,378,000vs Jan 24, 2014 | 116 | SEC filing |
| Jan 24, 2014 | Amendment | $134,015,000 | $60,215,000vs Jul 12, 2013 | 106 | SEC filing |
| Jul 12, 2013 | Amendment | $73,800,000 | $28,350,000vs Jul 13, 2012 | 43 | SEC filing |
| Jul 13, 2012 | Initial | $45,450,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-307747
Source: Form D, filed Mar 13, 2020. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ICE EM CREDIT ABSOLUTE RETURN FUND, L.P.
Investment adviser: ICE CANYON LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Dec 2, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1581834 · Dec 2, 2021 · Schedule D 7.B.(1), fund 805-1165079937
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Joshua S. Friedman | Executive |
| N/A Ice Canyon Llc | Executive |
| N/A Ice Em Credit Absolute Return Gp Co., Llc | Executive |
| N/A Ice Global Credit Gp Co., Llc | Executive |
| Mitchell R. Julis | Executive |
| Jonathan M. Kaplan | Executive |
| Nathan B. Sandler | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90067