Form D · Private Equity Fund

ICG Strategic Equity Fund III LP

New York, NY · CIK 0001757157

Offering snapshot reported Jan 31, 2020 · SEC filing

Reported sold: $1.82B
Investors reported: 14
Minimum accepted: $0
First sale: Nov 5, 2018

Fundraising history

Reported sold

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$1,054,900,000 → $1,816,041,763
Reported investors6 → 14

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 31, 2020	Amendment	$1,816,041,763	$761,141,763vs Jul 2, 2019	14	SEC filing
Jul 2, 2019	Amendment	$1,054,900,000	No comparison	6	SEC filing
Oct 30, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $1.04M
Finders' fees: $0
Form D file number: 021-324700

Total Amount Sold includes sponsors' commitment.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
CAIS Capital LLC	154512	CAIS Capital LLC · CRD 154512

Source: Form D, filed Jan 31, 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 STRATEGIC EQUITY FUND III LP

Investment adviser: ICG INVESTMENTS INC

Gross asset value: $2.35B
Beneficial owners: 68
ADV minimum commitment: $10M

Reported in Form ADV on Jul 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS SECURITIES SERVICES S.C.A. ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LONDON, United Kingdom

Custodian BNP PARIBAS S.A., JERSEY BRANCH ST. HELIER, Jersey 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 LLP
PCAOB 1438

Filing source

Form ADV 2121439 · Jul 23, 2026 · Schedule D 7.B.(1), fund 805-9743678522

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
ICG Strategic Equity Fund III LP (this fund)	Jan 31, 2020	$1,816,041,763	14
ICG Strategic Equity Fund IV LP	Oct 20, 2021	$2,163,504,000	20

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
Christophe Browne	Executive
Benoit Durteste	Executive
Andrew Hawkins	Executive
N/A Icg Strategic Equity Associates Iii Llc	Promoter
N/A Icg Strategic Equity Iii Gp Lp	Promoter
Ricardo Lombardi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

600 Lexington Avenue 24 Th Floor
New York, NY, 10022