Fund family · SEC Form D record
ICG Strategic Equity Fund funds
ICG Strategic Equity Fund has 6 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2018 to 2024. The newest is ICG Strategic Equity Fund V (EUR) SCSp, first filed Mar 29, 2023. The adviser of record on Form ADV Schedule D is Icg Investments INC.
- Vehicles
- 6
- Numbered generations
- 3
- First filing
- 2018
- Latest filing
- Dec 6, 2024
Adviser of record (Form ADV Schedule D) Icg Investments INC (CRD 162589)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund V
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ICG Strategic Equity Fund V (EUR) SCSpCIK 1970633 | Annual amendment overdue | EDGAR | |||
| ICG Strategic Equity Fund V (USD) LPCIK 1970650 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ICG Strategic Equity Fund IV LPCIK 1844900 | Annual amendment overdue | EDGAR | |||
| ICG Strategic Equity Fund IV (Feeder) SCSpCIK 1845023 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ICG Strategic Equity Fund III (Offshore) LPCIK 1757156 | Sold the stated amount | EDGAR | |||
| ICG Strategic Equity Fund III LPCIK 1757157 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the ICG Strategic Equity Fund funds
- How many ICG Strategic Equity Fund funds are there?
- The SEC Form D record shows 6 vehicles in 3 numbered generations, the earliest filed Oct 30, 2018 and the latest filing on Dec 6, 2024. By generation: Fund V (2 vehicles, first filed Mar 29, 2023); Fund IV (2 vehicles, first filed Mar 17, 2021); Fund III (2 vehicles, first filed Oct 30, 2018).
- What is the latest ICG Strategic Equity Fund fund?
- ICG Strategic Equity Fund V (EUR) SCSp, which first filed a Form D on Mar 29, 2023 and last amended it on Jun 25, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the ICG Strategic Equity Fund funds?
- Icg Investments INC (RIA, CRD 162589), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the ICG Strategic Equity Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.