Form D · Other Investment Fund

ICG Senior Debt Partners Fund 5-B (GBP) SCSp

Grand Duchy Luxembourg, N4 · CIK 0001926438

Offering snapshot reported May 23, 2024 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
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
May 23, 2024AmendmentYet to sellNo comparison0SEC filing
Jun 9, 2023AmendmentYet to sellNo comparison0SEC filing
Jun 9, 2022InitialYet to sellNo comparison0SEC 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
021-448604
Item 7 Date of First Sale, Item 13 Total Amount Sold and Item 14 Number of Investors reflect only sales in the U.S. First Sale in the U.S. has yet to occur.

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-B (GBP) SCSP

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

Gross asset value
$428M
Beneficial owners
11
ADV minimum commitment
$10.8M

Reported in Form ADV on Jun 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian THE BANK OF NEW YORK MELLON SA/NV, 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

THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LEI MMYX0N4ZEZ13Z4XCG898

Filing source

Form ADV 1883201 · Jun 27, 2024 · Schedule D 7.B.(1), fund 805-9703040244

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
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