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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 27, 2024 | Initial | Yet to sell | No comparison | 0 | SEC 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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Rockefeller Financial LLC | 291361 | Rockefeller 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
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.
| Name | Reported 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:New York, NY, 10111