Form D · Private Equity Fund

iCON Infrastructure Partners II, L.P.

St. Peter Port, Y7 · CIK 0001532925

Offering snapshot reported Apr 11, 2013 · SEC filing

Reported sold
$600M
Offering amount: $600M
Investors reported
24
Form D · investor count
Minimum accepted
$4.55M
Reported outside-investor minimum
First sale
Mar 28, 2013
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2013Initial$599,951,785No comparison24SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-194862
The amounts listed in Items 11 and 13 are based on a conversion rate of 1 EUR = 1.30107 USD.
Placement agents have been retained and will each be apportioned a percentage of commitments received from investors introduced by them in accordance with the terms of their individual placement agreements.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CEPRES GmbHNone
AVP LimitedNone

Source: Form D, filed Apr 11, 2013. 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

ICON INFRASTRUCTURE PARTNERS II LP

Investment adviser: ICON INFRASTRUCTURE LLP

Gross asset value
$28.3M
Beneficial owners
26
ADV minimum commitment
$5.43M

Reported in Form ADV on Jun 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CSC ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1883405 · Jun 27, 2024 · Schedule D 7.B.(1), fund 805-1939196200

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
NameReported role
Thomas Amy Director
Nicholas David Gamble Director
Deryk Irving King Director
Stanislav Michael Kolenc Director
Paul Richard Malan Director
Andrew Henry Simon Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier House, St. Julian's Avenue
St. Peter Port, Y7, GY1 1WA