Form D · Other Investment Fund

ICG Senior Debt Partners Fund 5-A (EUR) SCSp

Grand Duchy Luxembourg, N4 · CIK 0001926432

Offering snapshot reported May 23, 2024 · SEC filing

Reported sold: $45M
Investors reported: 1
Minimum accepted: $0
First sale: Sep 28, 2022

Fundraising history

Reported sold

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$30,000,000 → $45,000,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 23, 2024	Amendment	$45,000,000	$15,000,000vs Jun 9, 2023	1	SEC filing
Jun 9, 2023	Amendment	$30,000,000	No comparison	1	SEC filing
Jun 9, 2022	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: $0
Finders' fees: $0
Form D file number: 021-448603

Date of First Sale in Item 7, Total Amount Sold in Item 13 and Number of Investors in Item 14 reflect only sales in the U.S.

Source: Form D, filed May 23, 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 SENIOR DEBT PARTNERS FUND 5-A (EUR) SCSP

Investment adviser: ICG EUROPE S.A.R.L.

Gross asset value: $4.26B
Beneficial owners: 75
ADV minimum commitment: $11.4M

Reported in Form ADV on Jul 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS S.A., JERSEY BRANCH ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator BNP PARIBAS S.A., LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian BNP PARIBAS S.A., LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG S.A.
PCAOB 1367

Filing source

Form ADV 2119480 · Jul 23, 2026 · Schedule D 7.B.(1), fund 805-4548433572

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
Name	Reported role
Simon Andrew Mc Connell Barnes	Executive
Anja Isabel Bohnen	Executive
Jens Hoellermann	Executive
N/A N/A Icg Senior Debt Partners Gp S.A.R.L	Promoter
Guy Knepper	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2 4 Rue Eugene Ruppert
Grand Duchy Luxembourg, N4, L-2453