Form D · Other Investment Fund

ICG Infrastructure Fund II Feeder SCSp

Senningerberg, N4 · CIK 0001966409

Offering snapshot reported Apr 9, 2025 · SEC filing

Reported sold
$48.6M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 30, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.3M$48.6MMar 29, 2023Apr 9, 2024: $28,365,000.00Apr 9, 2024Apr 9, 2025: $48,559,343.00Apr 9, 2025

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$28,365,000 → $48,559,343
  • Reported investors1 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2025Amendment$48,559,343$20,194,343vs Apr 9, 20244SEC filing
Apr 9, 2024Amendment$28,365,000No comparison1SEC filing
Mar 29, 2023InitialYet to sellNo comparison0SEC 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
021-477239
Sales were made in Euros and converted to USD as of April 9, 2025, at the exchange rate of 1 Euro = 1.1045 USD. Only U.S. sales are being reported.

Source: Form D, filed Apr 9, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Simon Barnes Executive
Jens Hoellermann Executive
General Partner Icg Infrastructure Fund Ii Gp S.A R.L. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6 H, Route De Treves
Senningerberg, N4, L-2633