Form D · Private Equity Fund

ICG Charge Me II LLC

New York, NY · CIK 0001928045

Offering snapshot reported May 10, 2022 · SEC filing

Reported sold: $10.2M
Investors reported: 17
Minimum accepted: $0
First sale: Apr 26, 2022

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
May 10, 2022	Initial	$10,175,025	No comparison	17	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-445192

Source: Form D, filed May 10, 2022. 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 CHARGE ME II LLC

Investment adviser: ISLAND INVESTMENT MANAGEMENT LLC

Gross asset value: $10M
Beneficial owners: 17
ADV minimum commitment: $400K

Reported in Form ADV on Jul 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY PRIVATE WEALTH MANAGEMENT PURCHASE, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MORGAN STANLEY PRIVATE WEALTH MANAGEMENT
LEI 7PDDXEMZ0ZV0CEDU4D16

Filing source

Form ADV 1892061 · Jul 29, 2024 · Schedule D 7.B.(1), fund 805-8381998953

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
ICG Charge Me LLC	Feb 28, 2022	$11,062,500	25
ICG Charge Me II LLC (this fund)	May 10, 2022	$10,175,025	17

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
Name	Reported role
Lawrence S. Block	Executive
Jeffrey P. Cohen	Executive
Andrew L. Farkas	Executive
Icg Charge Me Directives Llc	Director
Marc W. Levy	Executive
Matthew J. Stern	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

717 Fifth Avenue, 18 Th Floor
New York, NY, 10022