Form D · Other Investment Fund

ICG Special Opportunities Fund I LP

Los Angeles, CA · CIK 0001908330

Offering snapshot reported Oct 15, 2026 · SEC filing

Reported sold
$98M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$49M$98MFeb 1, 2022: $15,150,000.00Feb 1, 2022Jun 10, 2022: $22,220,000.00Jan 20, 2023: $22,555,926.00Jan 17, 2024: $22,666,607.00Jan 7, 2025: $22,986,996.00Dec 9, 2025: $57,570,000.00Jan 2, 2026: $62,620,000.00May 27, 2026: $82,820,000.00Jun 24, 2026: $87,870,000.00Oct 15, 2026: $97,970,000.00Oct 15, 2026

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$87,870,000 → $97,970,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2026Amendment$97,970,000$10,100,000vs Jun 24, 20262SEC filing
Jun 24, 2026Amendment$87,870,000$5,050,000vs May 27, 20262SEC filing
May 27, 2026Amendment$82,820,000$20,200,000vs Jan 2, 20262SEC filing
Jan 2, 2026Amendment$62,620,000$5,050,000vs Dec 9, 20252SEC filing
Dec 9, 2025Amendment$57,570,000$34,583,004vs Jan 7, 20252SEC filing
Jan 7, 2025Amendment$22,986,996$320,389vs Jan 17, 20242SEC filing
Jan 17, 2024Amendment$22,666,607$110,681vs Jan 20, 20232SEC filing
Jan 20, 2023Amendment$22,555,926$335,926vs Jun 10, 20222SEC filing
Jun 10, 2022Amendment$22,220,000$7,070,000vs Feb 1, 20222SEC filing
Feb 1, 2022Initial$15,150,000No comparison2SEC 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
021-431749

Source: Form D, filed Oct 15, 2026. 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 SPECIAL OPPORTUNITIES FUND I, LP

Investment adviser: ICG ADVISORS, LLC

Gross asset value
$65.4M
Beneficial owners
2
ADV minimum commitment
$5M

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 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

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Filing source

Form ADV 2107704 · May 21, 2026 · Schedule D 7.B.(1), fund 805-7900802324

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
J. Jeffrey Assaf Executive
Jonathan H Blenner Executive
Robert B Edelstein Executive
N/A Icg Advisors, Llc Executive
N/A N/A Icg Special Opportunities Fund I Gp, Llc Executive
Eleftherios Monis Executive
Allison V Petchenick Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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