Form D · Private Equity Fund

ICG LP Secondaries Fund I LP

New York, NY · CIK 0001922982

Offering snapshot reported Mar 4, 2024 · SEC filing

Reported sold
$96M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 14, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48M$96MApr 13, 2022Mar 2, 2023: $5,000,000.00Mar 2, 2023Mar 4, 2024: $96,001,000.00Mar 4, 2024

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 investors0 → 7

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2024Amendment$96,001,000No comparison7SEC filing
Mar 2, 2023Amendment$5,000,000No comparison1SEC filing
Apr 13, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.35M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-441606
Includes sales commission of Issuer and affiliated fund of Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Not ApplicableNoneCredicorp Capital Asset Management S.A. Administradora General de Fondos

Source: Form D, filed Mar 4, 2024. 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 LP SECONDARIES FUND I LP

Investment adviser: ICG INVESTMENTS INC

Gross asset value
$1.19B
Beneficial owners
34
ADV minimum commitment
$10M

Reported in Form ADV on Jul 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J.P. MORGAN SE - LUXEMBOURG BRANCH SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LONDON, United Kingdom
Custodian J.P. MORGAN SE - LUXEMBOURG BRANCH SENNINGERBERG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

J.P. MORGAN SE - LUXEMBOURG BRANCH
LEI 213800E43MT6RUK9PC31

Filing source

Form ADV 2121439 · Jul 23, 2026 · Schedule D 7.B.(1), fund 805-3052875660

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
Daniel Grugan Executive
Scott Huff Executive
Icg Lp Secondaries Associates I Llc Promoter
Ryan Levitt Executive
Glenn Mitchell Executive
Dave Moloney Executive
Brian Spenner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
277 Park Avenue
New York, NY, 10172