Form D · Other Investment Fund

ICG Senior Debt Partners Fund SICAV-SIF S.C.A - ICG SDP 4B

Luxembourg, N4 · CIK 0001806317

Offering snapshot reported Mar 12, 2021 · SEC filing

Reported sold
$280M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 27, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$140M$280MMar 12, 2020: $100,000,000.00Mar 12, 2020Mar 12, 2021: $280,000,000.00Mar 12, 2021

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$100,000,000 → $280,000,000
  • Reported investors5 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2021Amendment$280,000,000$180,000,000vs Mar 12, 20209SEC filing
Mar 12, 2020Initial$100,000,000No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-362650

Source: Form D, filed Mar 12, 2021. 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.

People and organizations reported in Form D filings
NameReported role
Dylan Davies Director
Anne Sophie Davreux Director
Icg Senior Debt Partners S.A.R.L Executive, Promoter
Stephane Lachance Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Icg Senior Debt Partners 60, Avenue John F. Kennedy
Luxembourg, N4, L-1855