Form D · Private Equity Fund

ICG SE V Titan Co-Investment Access Fund LP

New York, NY · CIK 0002042475

Offering snapshot reported Nov 27, 2024 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 27, 2024InitialYet to sellNo comparison0SEC 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
021-530638
Additional amounts may be called for expenses of the Issuer from time to time.
Broker in Item 12 receives a portion of certain fees payable to the Investment Manager and an upfront placement fee equal to a percentage of investments of certain limited partners, as set forth in the Issuer's offering documents, as may be amended.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Rockefeller Financial LLC291361Rockefeller Financial LLC · CRD 291361

Source: Form D, filed Nov 27, 2024. 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 SE V TITAN CO-INVESTMENT ACCESS FUND LP

Investment adviser: ROCKEFELLER & CO. LLC

Gross asset value
$105M
Beneficial owners
261
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer ROCKEFELLER CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WITHUMSMITH+BROWN, PC
PCAOB 100

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033

Filing source

Form ADV 2090366 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4026938984

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
NameReported role
Icg Se V Titan Ciaf Gp Llc Executive, Promoter
Rockefeller & Co. Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
45 Rockefeller Plaza Floor 5
New York, NY, 10111