Form D · Private Equity Fund
ICG North American Private Debt Fund LP
New York, NY · CIK 0001607552
Offering snapshot reported Oct 16, 2015 · SEC filing
- Reported sold
- $724M Indefinite offering
- Investors reported
- 39 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 14, 2014 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 39
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 16, 2015 | Amendment | $723,645,000 | No comparison | 39 | SEC filing |
| May 12, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $9.5M (estimated)
- Finders' fees
- $0
- Form D file number
- Not reported
The Total Amount Sold includes sponsors' commitment.
Limited Partnership Interests
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Pinnacle Trust Partners Securities LLC | None | PTP Securities, LLC · CRD 136832 |
| Roam Capital Inc. | None | |
| ISP Financial Services AG | None | |
| Trium Investment Management LLP | None | |
| IM Trust International S.A. | None |
Source: Form D, filed Oct 16, 2015. 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 |
| Christophe Evain | Executive |
| Salvatore Gentile | Executive |
| N/A Icg North America Associates Llc | Promoter |
| N/A Icg North American Private Debt Gp Lp | Promoter |
| N/A Icg North American Private Debt (Offshore) Gp Lp | Promoter |
| Philip Keller | Executive |
| Brian Spenner | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
600 Lexington Avenue 24 Th Floor
New York, NY, 10022
New York, NY, 10022