Form D · Private Equity Fund

ICG North America Holdings Ltd.

New York, NY · CIK 0001607553

Offering snapshot reported May 12, 2014 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 12, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-217205

Source: Form D, filed May 12, 2014. 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 NORTH AMERICA HOLDINGS LTD

Investment adviser: ICG INVESTMENTS INC

Gross asset value: $163M
Beneficial owners: 45
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 CSC FUND SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LONDON, United Kingdom

Custodian CITIZENS BANK, NA RIVERSIDE, Rhode Island, United States Related to adviser: No

Custodian CSC FUND SERVICES (JERSEY LIMITED) ST. HELIER, Jersey 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

CITIZENS BANK, NA
LEI DRMSV1Q0EKMEXLAU1P80

Filing source

Form ADV 2121439 · Jul 23, 2026 · Schedule D 7.B.(1), fund 805-4934667572

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
Name	Reported role
Scott Dakers	Director
Benoit Durteste	Director
Christophe Evain	Director
Salvatore Gentile	Director
Philip Keller	Director
Cormac Sheehan	Director
Brian Spenner	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

600 Lexington Avenue 24 Th Floor
New York, NY, 10022