Form D · Other Investment Fund

ICG Silvercup Holdings, LLC

Los Angeles, CA · CIK 0001824302

Offering snapshot reported Sep 30, 2020 · SEC filing

Reported sold: $12.7M
Investors reported: 29
Minimum accepted: $25K
First sale: Sep 29, 2020

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
Sep 30, 2020	Initial	$12,650,000	No comparison	29	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-376724

Source: Form D, filed Sep 30, 2020. 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 SILVERCUP HOLDINGS LLC

Investment adviser: ICG ADVISORS, LLC

Gross asset value: $3.45M
Beneficial owners: 30
ADV minimum commitment: $27.5K

Reported in Form ADV on May 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PANOPTIC FUND ADMINISTRATION, INC. LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP WOODLAND HILLS, California, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

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

COHNREZNICK LLP
PCAOB 596

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Filing source

Form ADV 2107704 · May 21, 2026 · Schedule D 7.B.(1), fund 805-7554645527

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
J. Jeffrey Assaf	Executive
Jonathan Blenner	Executive
Robert Edelstein	Executive
N/A Icg Advisors, Llc	Executive
Allison Petchenick	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11111 Santa Monica Blvd. Suite 2100
Los Angeles, CA, 90025