Form D · Private Equity Fund

ICG Strategic Equity Fund III (Offshore) LP

New York, NY · CIK 0001757156

Offering snapshot reported Jan 31, 2020 · SEC filing

Reported sold
$1.22B
Offering amount: $1.22B
Investors reported
51
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 5, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$610M$1.22BOct 30, 2018Dec 3, 2019: $940,200,000.00Jan 31, 2020: $1,220,700,000.00Jan 31, 2020

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$940,200,000 → $1,220,700,000
  • Reported investors41 → 51

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 31, 2020Amendment$1,220,700,000$280,500,000vs Dec 3, 201951SEC filing
Dec 3, 2019Amendment$940,200,000No comparison41SEC filing
Oct 30, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$60K
Finders' fees
$0
Form D file number
021-324694

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CAIS Capital LLC154512CAIS Capital LLC · CRD 154512

Source: Form D, filed Jan 31, 2020. 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
Christophe Browne Executive
Benoit Durteste Executive
Andrew Hawkins Executive
N/A Icg Strategic Equity Associates Iii Llc Promoter
N/A Icg Strategic Equity Iii (Offshore) 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