Form D · Other Investment Fund

ICG Studio Holdings, LLC

Los Angeles, CA · CIK 0001837735

Offering snapshot reported Sep 8, 2022 · SEC filing

Reported sold
$106M
Offering amount: $106M
Investors reported
61
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
Jan 29, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.8M$106MFeb 1, 2021: $24,250,000.00Feb 1, 2021Mar 2, 2021: $69,400,000.00Nov 24, 2021: $85,350,000.00Nov 24, 2021Mar 21, 2022: $103,400,000.00Mar 21, 2022Sep 8, 2022: $105,525,000.00Sep 8, 2022

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$103,400,000 → $105,525,000
  • Reported investors56 → 61

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 8, 2022Amendment$105,525,000$2,125,000vs Mar 21, 202261SEC filing
Mar 21, 2022Amendment$103,400,000$18,050,000vs Nov 24, 202156SEC filing
Nov 24, 2021Amendment$85,350,000$15,950,000vs Mar 2, 202144SEC filing
Mar 2, 2021Amendment$69,400,000$45,150,000vs Feb 1, 202124SEC filing
Feb 1, 2021Initial$24,250,000No comparison21SEC filing

Offering details

Securities
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
021-387989

Source: Form D, filed Sep 8, 2022. 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
J. Jeffrey Assaf Executive
Jonathan Blenner Executive
Robert Edelstein Executive
N/A Icg Advisors, Llc Executive
Allison Petchenick Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11111 Santa Monica Blvd. Suite 2100
Los Angeles, CA, 90025