Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ICG Strategic Equity Fund V (USD) LP See All Filings	D/A	2024-12-06 14:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC, Citi Private Advisory, LLC, and UBS Securities LLC CIK Number 0001970650 Filed Document 0001970650-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-06 14:49:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICG Strategic Equity Fund V (USD) LP See All Filings	D/A	2024-07-31 13:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC, Citi Private Advisory, LLC, and UBS Securities LLC CIK Number 0001970650 Filed Document 0001970650-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:05:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICG Strategic Equity Fund V (USD) LP See All Filings	D/A	2023-09-27 13:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and Citi Private Advisory, LLC CIK Number 0001970650 Filed Document 0001970650-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-27 13:03:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICG Strategic Equity Fund V (USD) LP See All Filings	D	2023-03-29 10:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001970650 Filed Document 0001970650-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-29 10:50:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund