Form D · Private Equity Fund

ICG Strategic Secondaries Fund II LP

New York, NY · CIK 0001664706

Offering snapshot reported Jul 27, 2017 · SEC filing

Reported sold: $1.07B
Investors reported: 12
Minimum accepted: $0
First sale: Feb 29, 2016

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$700,357,500 → $1,066,237,500
Reported investors9 → 12

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 27, 2017	Amendment	$1,066,237,500	$365,880,000vs Jan 25, 2017	12	SEC filing
Jan 25, 2017	Amendment	$700,357,500	No comparison	9	SEC filing
Jan 29, 2016	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: $0
Finders' fees: $0
Form D file number: 021-256331

Total Amount Sold includes sponsors' commitment

Source: Form D, filed Jul 27, 2017. 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 SECONDARIES FUND II LP

Investment adviser: ICG INVESTMENTS INC

Gross asset value: $676M
Beneficial owners: 72
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 S.A. JERSEY BRANCH 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

BNP PARIBAS S.A. JERSEY BRANCH
LEI 549300WCGB70D06XZS54

Filing source

Form ADV 2121439 · Jul 23, 2026 · Schedule D 7.B.(1), fund 805-1632119146

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
Christophe Browne	Executive
Benoit Durteste	Executive
Christophe Evain	Executive
Andrew Hawkins	Executive
N/A Icg Strategic Secondaries Associates Ii Llc	Promoter
N/A Icg Strategic Secondaries Ii Gp Lp	Promoter
Bob Thompson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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