Form D · Other Investment Fund
ICG Credit Opportunities Fund 2A LP
Los Angeles, CA · CIK 0001821931
Offering snapshot reported Nov 23, 2021 · SEC filing
- Reported sold
- $101M Offering amount: $101M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Aug 17, 2020 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.
- Reported sold$76,000,000 → $101,000,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 23, 2021 | Amendment | $101,000,000 | $25,000,000vs Apr 26, 2021 | 2 | SEC filing |
| Apr 26, 2021 | Amendment | $76,000,000 | $0vs Aug 20, 2020 | 2 | SEC filing |
| Aug 20, 2020 | Initial | $76,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- 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
- 021-373727
Source: Form D, filed Nov 23, 2021. 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 CREDIT OPPORTUNITIES FUND 2A LP
Investment adviser: ICG ADVISORS, LLC
- Gross asset value
- $128M
- Beneficial owners
- 2
- ADV minimum commitment
- $5M
Reported in Form ADV on May 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
RBC CAPITAL MARKETS, LLC
SEC 8-45411
Filing source
Form ADV 2107704 · May 21, 2026 · Schedule D 7.B.(1), fund 805-8497010357
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 |
|---|---|
| J. Jeffrey Assaf | Executive |
| Jonathan H Blenner | Executive |
| Robert B Edelstein | Executive |
| N/A Icg Advisors, Llc | Executive |
| N/A Icg Credit Opportunities Gp Ii Llc | Executive |
| N/A Icg Credit Opportunities Gp Icg Credit Opportunities Gp Ii Llc | Executive |
| Allison V Petchenick | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90025