Form D · Other Investment Fund

ICG ACCESS FUND OFFSHORE SPC Ltd

Los Angeles, CA · CIK 0001539659

Offering snapshot reported Mar 31, 2020 · SEC filing

Reported sold
$49.4M
Offering amount: $49.4M
Investors reported
32
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.4M$78.9MJan 13, 2012: $38,797,000.00Jan 13, 2012Jan 24, 2013: $71,186,603.00Jan 28, 2014: $78,858,485.00Mar 3, 2014: $38,797,000.00Mar 12, 2015: $70,179,940.00Apr 4, 2016: $49,482,101.00Mar 21, 2017: $49,042,078.00Mar 5, 2018: $55,312,889.00Mar 13, 2019: $53,071,021.00Mar 31, 2020: $49,428,868.00Mar 31, 2020

Dates 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.

  • Reported sold$53,071,021 → $49,428,868
  • Reported investors36 → 32

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2020Amendment$49,428,868-$3,642,153vs Mar 13, 201932SEC filing
Mar 13, 2019Amendment$53,071,021-$2,241,868vs Mar 5, 201836SEC filing
Mar 5, 2018Amendment$55,312,889$6,270,811vs Mar 21, 201734SEC filing
Mar 21, 2017Amendment$49,042,078-$440,023vs Apr 4, 201631SEC filing
Apr 4, 2016Amendment$49,482,101-$20,697,839vs Mar 12, 201533SEC filing
Mar 12, 2015Amendment$70,179,940$31,382,940vs Mar 3, 201433SEC filing
Mar 3, 2014Amendment$38,797,000$0vs Jan 13, 201232SEC filing
Jan 28, 2014Amendment$78,858,485$7,671,882vs Jan 24, 201332SEC filing
Jan 24, 2013Amendment$71,186,603$32,389,603vs Jan 13, 201223SEC filing
Jan 13, 2012Initial$38,797,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-171865
This offering has concluded.

Source: Form D, filed Mar 31, 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

ICG ACCESS FUND OFFSHORE SPC LIMITED

Investment adviser: ICG ADVISORS, LLC

Gross asset value
$11.8M
Beneficial owners
32
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Filing source

Form ADV 1492766 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-5739893100

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
Joseph J. Assaf Director
J. Jeffrey Assaf Director, Executive
Jonathan Blenner Executive
Robert Edelstein Director, Executive
N/A Icg Advisors, Llc Executive
Allison Petchenick Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11111 Santa Monica Boulevard Suite 2100
Los Angeles, CA, 90025