Form D · Other Investment Fund
ICG SRE SMA SCSp
Luxembourg, N4 · CIK 0002005258
Offering snapshot reported Dec 22, 2023 · SEC filing
- Reported sold
- $8.03M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 22, 2023 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 22, 2023 | Initial | $8,029,505 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-500584
Offering is conducted in Euros. The total amount sold listed above is the USD equivalent of EUR 7,287,526 as of December 22, 2023.
Source: Form D, filed Dec 22, 2023. 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.
| Name | Reported role |
|---|---|
| Simon Barnes | Executive |
| Jens Hoellermann | Executive |
| Karl Heinz Horrer | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
3, Rue Gabriel Lippman Munsbach
Luxembourg, N4, L-5365
Luxembourg, N4, L-5365