Form D · Other Investment Fund

ICG Credit Opportunities Fund II LP

Los Angeles, CA · CIK 0001821874

Offering snapshot reported Aug 30, 2022 · SEC filing

Reported sold
$344M
Offering amount: $344M
Investors reported
85
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Nov 16, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$172M$344MApr 26, 2021: $123,900,000.00Apr 26, 2021Nov 30, 2021: $217,800,000.00Nov 30, 2021Apr 4, 2022: $243,450,000.00Apr 4, 2022Aug 30, 2022: $343,860,000.00Aug 30, 2022: $343,860,000.00Aug 30, 2022

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 investors84 → 85

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 30, 2022Amendment$343,860,000$100,410,000vs Apr 4, 202284SEC filing
Aug 30, 2022Amendment$343,860,000$0vs Aug 30, 202285SEC filing
Apr 4, 2022Amendment$243,450,000$25,650,000vs Nov 30, 202155SEC filing
Nov 30, 2021Amendment$217,800,000$93,900,000vs Apr 26, 202142SEC filing
Apr 26, 2021Amendment$123,900,000No comparisonNot reportedSEC filing
Feb 8, 2021Amendment$123,900,000$18,650,000vs Nov 18, 202023SEC filing
Nov 18, 2020Initial$105,250,000No comparison10SEC 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
021-380917

Source: Form D, filed Aug 30, 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 CREDIT OPPORTUNITIES FUND II LP

Investment adviser: ICG ADVISORS, LLC

Gross asset value
$411M
Beneficial owners
91
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

Fund administrator KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP WOODLAND HILLS, California, United States
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

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 805-6388057115

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
J. Jeffrey Assaf Executive
Jonathan Blenner Executive
Robert Edelstein Executive
N/A Icg Advisors, Llc Executive
N/A Icg Credit Opportunities Gp Ii Llc Executive
Allison Petchenick Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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