Form D · Other Investment Fund

Ice Lake Capital Fund III Cooperatief U.A.

Amsterdam, P7 · CIK 0002016701

Offering snapshot reported Oct 30, 2025 · SEC filing

Reported sold
$182M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 28, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2025Amendment$182,444,894No comparison12SEC filing
May 24, 2024InitialYet to sellNo comparison0SEC 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
021-514213
Total Amount Sold converted from EUR to USD on October 27, 2025 at a rate of Euro 1 to USD 1.1640 and reflect amounts sold to US persons only.

Source: Form D, filed Oct 30, 2025. 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 LAKE CAPITAL FUND III COOPERATIEF U.A.

Investment adviser: ICE LAKE CAPITAL MANAGEMENT B.V.

Gross asset value
$442M
Beneficial owners
90
ADV minimum commitment
$109K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG ACCOUNTANTS LLP AMSTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG ACCOUNTANTS LLP
PCAOB 1396

Filing source

Form ADV 2080529 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-8802561805

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.

People and organizations reported in Form D filings
NameReported role
Bastiaan Hagenouw Director
N/A Ice Lake Capital Management B.V. Director
Matteo Racca Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Apollolaan 153
Amsterdam, P7, 1077 AS