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Found 4 results

Name	Type of Offering	Accepted Date
ICG SE V (USD Feeder) SCSp See All Filings	D/A	2024-12-06 14:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC, Citi Private Advisory, LLC, Marktlink Investment Partners Management B.V., and UBS Securities LLC CIK Number 0001970404 Filed Document 0001970404-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-06 14:53:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICG SE V (USD Feeder) SCSp See All Filings	D/A	2024-07-31 13:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC, Citi Private Advisory, LLC, Marktlink Investment Partners Management B.V., and UBS Securities LLC CIK Number 0001970404 Filed Document 0001970404-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:20:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICG SE V (USD Feeder) SCSp See All Filings	D/A	2023-09-27 13:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and Citi Private Advisory, LLC CIK Number 0001970404 Filed Document 0001970404-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-27 13:25:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICG SE V (USD Feeder) SCSp See All Filings	D	2023-03-29 10:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001970404 Filed Document 0001970404-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-29 10:57:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund