Form D · Other Investment Fund

ICG MB Holdings, LLC

Los Angeles, CA · CIK 0001785023

Offering snapshot reported Jan 16, 2024 · SEC filing

Reported sold
$20.3M
Offering amount: $20.3M
Investors reported
22
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 31, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.2M$20.3MAug 8, 2019: $13,460,000.00Aug 8, 2019Jun 14, 2023: $16,227,740.00Jan 16, 2024: $20,340,705.00Jan 16, 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 sold$16,227,740 → $20,340,705

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2024Amendment$20,340,705$4,112,965vs Jun 14, 202322SEC filing
Jun 14, 2023Amendment$16,227,740$2,767,740vs Aug 8, 201922SEC filing
Aug 8, 2019Initial$13,460,000No comparison22SEC 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
021-346125

Source: Form D, filed Jan 16, 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 MB HOLDINGS, LLC

Investment adviser: ICG ADVISORS, LLC

Gross asset value
$0
Beneficial owners
23
ADV minimum commitment
$62.5K

Reported in Form ADV on May 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PANOPTIC FUND ADMINISTRATION, INC. LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
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 2102622 · May 5, 2026 · Schedule D 7.B.(1), fund 805-9337677036

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 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