ICG Credit Opportunities Fund II LP

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001821874
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
8/30/2022 Pooled Investment Fund $100,410,000 $343,860,000 $343,860,000 $0 11/16/2020 8/30/2022 D/A 000182187422000002
8/30/2022 Pooled Investment Fund $0 $343,860,000 $343,860,000 $0 11/16/2020 8/30/2022 D/A 000182187422000003
4/4/2022 Pooled Investment Fund $25,650,000 $243,450,000 $300,000,000 $56,550,000 11/16/2020 4/4/2022 D/A 000182187422000001
11/30/2021 Pooled Investment Fund $93,900,000 $217,800,000 $300,000,000 $82,200,000 11/16/2020 11/30/2021 D/A 000182187421000003
4/26/2021 Pooled Investment Fund $0 $123,900,000 $300,000,000 $176,100,000 11/16/2020 4/26/2021 D/A 000182187421000002
2/8/2021 Pooled Investment Fund $18,650,000 $123,900,000 $300,000,000 $176,100,000 11/16/2020 2/8/2021 D/A 000182187421000001
11/18/2020 Pooled Investment Fund $105,250,000 $105,250,000 $300,000,000 $194,750,000 11/16/2020 11/18/2020 D 000182187420000001