Form D · Private Equity Fund
ICG North American Private Debt Fund II (Offshore) LP
New York, NY · CIK 0001735139
Offering snapshot reported Mar 27, 2018 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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
- 021-308680
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
No confirmed ADV fund connection is available for this issuer.
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.
| 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 (Offshore) 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
New York, NY, 10022