Form D · Other Investment Fund

ICG Credit Opportunities Fund LP

Los Angeles, CA · CIK 0001688526

Offering snapshot reported Mar 1, 2018 · SEC filing

Reported sold: $178M
Investors reported: 46
Minimum accepted: $5M
First sale: Nov 21, 2016

Fundraising history

Reported sold

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$119,650,000 → $177,565,000
Reported investors14 → 46

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 1, 2018	Amendment	$177,565,000	$57,915,000vs Nov 6, 2017	46	SEC filing
Nov 6, 2017	Amendment	$119,650,000	$18,650,000vs Jan 25, 2017	14	SEC filing
Jan 25, 2017	Amendment	$101,000,000	$1,000,000vs Nov 18, 2016	3	SEC filing
Nov 18, 2016	Initial	$100,000,000	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: 021-274827

Source: Form D, filed Mar 1, 2018. 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 LP

Investment adviser: ICG ADVISORS, LLC

Gross asset value: $62.1M
Beneficial owners: 50
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 805-2855322754

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 Credit Opportunities Fund LP (this fund)	Mar 1, 2018	$177,565,000	46
ICG Credit Opportunities Fund II LP	Aug 30, 2022	$343,860,000	85
ICG Credit Opportunities Fund III LP	Aug 13, 2026	$199,350,000	39

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
J. Jeffrey Assaf	Executive
Jonathan H. Blenner	Executive
Robert B Edelstein	Executive
N/A Icg Advisors, Llc	Executive
N/A Icg Credit Opportunities Gp Llc	Executive
Emily Lehrer	Executive
Eleftherios Monis	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