Form D · Private Equity Fund

ICG North American Private Debt Fund II LP

New York, NY · CIK 0001735071

Offering snapshot reported Mar 27, 2018 · 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
Mar 27, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $4M (estimated)
Finders' fees: $0
Form D file number: 021-308679

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Pinnacle Trust Partners Securities LLC	None	PTP Securities, LLC · CRD 136832
Credicorp Capital Asset Management S.A. Administradora General de Fondos	None

Source: Form D, filed Mar 27, 2018. 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 AMERICAN PRIVATE DEBT FUND II LP

Investment adviser: ICG INVESTMENTS INC

Gross asset value: $1.52B
Beneficial owners: 86
ADV minimum commitment: $10M

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERTRUST 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 INTERTRUST 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 1398737 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-9629128538

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
ICG North American Private Debt Fund LP	Oct 16, 2015	$723,645,000	39
ICG North American Private Debt Fund II LP (this fund)	Mar 27, 2018	Yet to sell	0

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
Benoit Durteste	Executive
Salvatore Gentile	Executive
N/A Icg North America Associates Ii Llc	Promoter
N/A Icg North American Private Debt Ii Gp Lp	Promoter
Philip Keller	Executive
Brian Spenner	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

600 Lexington Avenue 19 Th Floor
New York, NY, 10022