Form D · Private Equity Fund
ICG SE V (USD Feeder) SCSp
Senningerberg, N4 · CIK 0001970404
Offering snapshot reported Dec 6, 2024 · SEC filing
- Reported sold
- $5.07B Indefinite offering
- Investors reported
- 63 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 31, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$2,432,657,720 → $5,068,353,451
- Reported investors46 → 63
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 6, 2024 | Amendment | $5,068,353,451 | $2,635,695,731vs Jul 31, 2024 | 63 | SEC filing |
| Jul 31, 2024 | Amendment | $2,432,657,720 | $1,200,239,770vs Sep 27, 2023 | 46 | SEC filing |
| Sep 27, 2023 | Amendment | $1,232,417,950 | No comparison | 21 | SEC filing |
| Mar 29, 2023 | 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
- $10M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-477248
The Total Amount Sold includes sales made by ICG Strategic Equity Fund V (USD) LP, ICG SE V (USD Feeder) SCSp, ICG Strategic Equity Fund V (EUR), SCSp and ICG SE V (EUR Feeder) SCSp.
A portion of the estimated sales commissions include sales by ICG Strategic Equity Fund V (USD) LP and or Parallel Funds and or Feeder Funds.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CAIS Capital LLC | 154512 | CAIS Capital LLC · CRD 154512 |
| Citi Private Advisory, LLC | 153777 | Citi Private Advisory, LLC · CRD 153777 |
| Marktlink Investment Partners Management B.V. | None | |
| UBS Securities LLC | 7654 | UBS Securities LLC · CRD 7654 |
Source: Form D, filed Dec 6, 2024. 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 |
|---|---|
| Rob Campbell | Executive |
| Benoit Durteste | Executive |
| Andrew Hawkins | Executive |
| N/A Icg Strategic Equity Gp V S.A R.L | Promoter |
| Ricardo Lombardi | Executive |
| Andrea Serra | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Senningerberg, N4, L-2633