Form D · Other Investment Fund
ICG Infrastructure Fund II SCSp
Senningerberg, N4 · CIK 0001966398
Offering snapshot reported Apr 9, 2025 · SEC filing
- Reported sold
- $383M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 19, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 10
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 9, 2025 | Amendment | $382,764,475 | No comparison | 10 | SEC filing |
| Apr 9, 2024 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 29, 2023 | Initial | Yet to sell | No comparison | 0 | 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
- 021-477235
Sales were made in Euros and converted to USD as of April 9, 2025, at the exchange rate of 1 Euro = 1.11045 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.
| Name | Reported 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
Senningerberg, N4, L-2633