Form D · Other Investment Fund

ICG Recovery Fund II SCSp

Luxembourg, N4 · CIK 0001827246

Offering snapshot reported Oct 8, 2021 · SEC filing

Reported sold
$126M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 25, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.9M$126MOct 9, 2020: $71,345,098.00Oct 9, 2020Oct 8, 2021: $125,749,796.00Oct 8, 2021

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$71,345,098 → $125,749,796
  • Reported investors3 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 8, 2021Amendment$125,749,796$54,404,698vs Oct 9, 20204SEC filing
Oct 9, 2020Initial$71,345,098No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-377548

Source: Form D, filed Oct 8, 2021. 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.

People and organizations reported in Form D filings
NameReported role
Icg Alternative Investment Limited Executive, Promoter
Icg Recovery Fund Ii Gp Lp Sc Sp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6 H Route De Treves, Senningerberg
Luxembourg, N4, L-2633