0001664706-17-000002.txt : 20170727 0001664706-17-000002.hdr.sgml : 20170727 20170727113411 ACCESSION NUMBER: 0001664706-17-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICG Strategic Secondaries Fund II LP CENTRAL INDEX KEY: 0001664706 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-256331 FILM NUMBER: 17985110 BUSINESS ADDRESS: STREET 1: 600 LEXINGTON AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-710-9650 MAIL ADDRESS: STREET 1: 600 LEXINGTON AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001664706 ICG Strategic Secondaries Fund II LP 600 LEXINGTON AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10022 212-710-9650 DELAWARE ICG Strategic Secondaries Fund LP None Limited Partnership true 2015 N/A ICG Strategic Secondaries II GP LP 600 Lexington Avenue, 24th Floor New York NY NEW YORK 10022 Promoter The General Partner of the Issuer (the "GP"). N/A ICG Strategic Secondaries Associates II LLC 600 Lexington Avenue, 24th Floor New York NY NEW YORK 10022 Promoter The General Partner of GP. Andrew Hawkins 600 Lexington Avenue, 24th Floor New York NY NEW YORK 10022 Executive Officer Benoit Durteste 600 Lexington Avenue, 24th Floor New York NY NEW YORK 10022 Executive Officer Christophe Browne 600 Lexington Avenue, 24th Floor New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001664706-17-000001 2016-02-29 true true false 0 1066237500 1066237500 0 Total Amount Sold includes sponsors' commitment false 12 0 0 0 false ICG Strategic Secondaries Fund II LP /s/ Glenn Mitchell Glenn Mitchell Manager of the GP of the GP 2017-07-27