Form D · Private Equity Fund

ICG Strategic Equity Fund V (USD) LP

New York, NY · CIK 0001970650

Offering snapshot reported Dec 6, 2024 · SEC filing

Reported sold: $5.07B
Investors reported: 58
Minimum accepted: $0
First sale: Mar 31, 2023

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 investors0 → 58

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 6, 2024	Amendment	$5,068,353,451	No comparison	58	SEC filing
Jul 31, 2024	Amendment	$3,878,087,286	$2,384,063,286vs Sep 27, 2023	30	SEC filing
Sep 27, 2023	Amendment	$1,494,024,000	No comparison	12	SEC filing
Mar 29, 2023	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: $10M (estimated)
Finders' fees: $0
Form D file number: 021-477245

The Total Amount Sold includes sales made by ICG Strategic Equity Fund V (USD) LP, ICG SE V (USD Feeder) SCSp, ICG Strategic Equity Fund V (EUR) SCSp and ICG SE V (EUR Feeder) SCSp.

A portion of the estimated sales commissions include sales by Parallel Funds and or/Feeder Funds.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
CAIS Capital LLC	154512	CAIS Capital LLC · CRD 154512
Citi Private Advisory, LLC	153777	Citi Private Advisory, LLC · CRD 153777
UBS Securities LLC	7654	UBS Securities LLC · CRD 7654

Source: Form D, filed Dec 6, 2024. 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 V (USD) LP

Investment adviser: ICG INVESTMENTS INC

Gross asset value: $9.52B
Beneficial owners: 79
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 J.P. MORGAN SE - LUXEMBOURG BRANCH SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LONDON, United Kingdom

Custodian J.P. MORGAN SE - LUXEMBOURG BRANCH SENNINGERBERG, Luxembourg 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 805-6126907858

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
Rob Campbell	Executive
Benoit Durteste	Executive
Andrew Hawkins	Executive
N/A Icg Strategic Equity Gp V Llc	Promoter
Ricardo Lombardi	Executive
Andrea Serra	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

277 Park Avenue, 41 St Floor
New York, NY, 10172