Form D · Other Investment Fund

ICG Europe Fund VI (No. 1) Limited Partnership

St. Helier, Y9 · CIK 0001640065

Offering snapshot reported Apr 21, 2015 · SEC filing

Reported sold: $359M
Investors reported: 8
Minimum accepted: $410K
First sale: Mar 31, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 21, 2015	Initial	$358,708,000	No comparison	8	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: 021-238341

Source: Form D, filed Apr 21, 2015. 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 EUROPE FUND VI (NO. 1) LIMITED PARTNERSHIP

Investment adviser: ICG MANAGER LIMITED

Gross asset value: $862M
Beneficial owners: 67
ADV minimum commitment: $0

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS S.A., JERSEY BRANCH ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator BNP PARIBAS S.A., LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LONDON, United Kingdom

Custodian BNP PARIBAS SECURITIES SERVICES S.C.A., JERSEY BRANCH ST. HELIER, Jersey Related to adviser: No

Marketer ISP FINANCIAL SERVICES HERZELIA, Israel Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 1438

Filing source

Form ADV 2114935 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-9149751259

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
Name	Reported role
Michael Lombardi	Director
Kevin Mundy	Director
David Pirouet	Director
Clive Lee Spears	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Liberte House 19 23 Lamotte Street
St. Helier, Y9, JE2 4SY