Form D · Other Investment Fund
ICG European Fund 2006 B Limited Partnership
St Helier, Y9 · CIK 0001625098
Offering snapshot reported Nov 17, 2014 · SEC filing
- Reported sold
- $1.02B Offering amount: $1.02B
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 31, 2014 As reported in this filing
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 |
|---|---|---|---|---|---|
| Nov 17, 2014 | Initial | $1,023,800,000 | 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
- 021-228469
Source: Form D, filed Nov 17, 2014. 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 EUROPEAN FUND 2006 B
Investment adviser: ICG MANAGER LIMITED
- Gross asset value
- $0
- Beneficial owners
- 1
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 1438
Filing source
Form ADV 2114935 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-8614693088
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 |
|---|---|
| N/A Icg European Fund 2006 B Gp Limited | Promoter |
| Charles Harvie Le Cornu | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:St Helier, Y9, JE4 9WG