Form D · Other Investment Fund

ICG Insurance Fund II LLC

Los Angeles, CA · CIK 0001736016

Offering snapshot reported Jan 2, 2026 · SEC filing

Reported sold
$22M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.7M$23.3MMay 1, 2018: $10,000,000.00May 1, 2018Mar 13, 2019: $19,030,041.00Mar 31, 2020: $21,691,908.00Feb 22, 2021: $18,891,152.00Jan 18, 2022: $21,858,522.00Jan 20, 2023: $21,703,883.00Jan 17, 2024: $23,331,583.00Jan 7, 2025: $23,149,806.00Jan 2, 2026: $21,969,851.00Jan 2, 2026

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$23,149,806 → $21,969,851

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 2, 2026Amendment$21,969,851-$1,179,955vs Jan 7, 20254SEC filing
Jan 7, 2025Amendment$23,149,806-$181,777vs Jan 17, 20244SEC filing
Jan 17, 2024Amendment$23,331,583$1,627,700vs Jan 20, 20234SEC filing
Jan 20, 2023Amendment$21,703,883-$154,639vs Jan 18, 20223SEC filing
Jan 18, 2022Amendment$21,858,522$2,967,370vs Feb 22, 20213SEC filing
Feb 22, 2021Amendment$18,891,152-$2,800,756vs Mar 31, 20203SEC filing
Mar 31, 2020Amendment$21,691,908$2,661,867vs Mar 13, 20193SEC filing
Mar 13, 2019Amendment$19,030,041$9,030,041vs May 1, 20182SEC filing
May 1, 2018Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-311359

Source: Form D, filed Jan 2, 2026. 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 INSURANCE FUND II LLC

Investment adviser: ICG ADVISORS, LLC

Gross asset value
$22.6M
Beneficial owners
4
ADV minimum commitment
$1M

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: Yes
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 805-5435683486

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
NameReported role
J. Jeffrey Assaf Executive
Jonathan H. Blenner Executive
Robert Edelstein Executive
N/A Icg Advisors, Llc Executive
Allison Petchenick Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11111 Santa Monica Boulevard Suite 2100
Los Angeles, CA, 90025