ICG Strategic Secondaries Fund II LP

Form D Filings

Location
New York, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001664706
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/27/2017 Pooled Investment Fund $365,880,000 $1,066,237,500 $1,066,237,500 $0 2/29/2016 7/27/2017 D/A 000166470617000002
1/25/2017 Pooled Investment Fund $700,357,500 $700,357,500 Indefinite Indefinite 2/29/2016 1/25/2017 D/A 000166470617000001
1/29/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/29/2016 D 000166470616000001