0001681320-16-000001.txt : 20160802 0001681320-16-000001.hdr.sgml : 20160802 20160802125720 ACCESSION NUMBER: 0001681320-16-000001 CONFORMED SUBMISSION TYPE: D 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: 20160802 DATE AS OF CHANGE: 20160802 EFFECTIVENESS DATE: 20160802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICQ CS Debt Fund, L.P. CENTRAL INDEX KEY: 0001681320 IRS NUMBER: 813368585 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-268142 FILM NUMBER: 161799729 BUSINESS ADDRESS: STREET 1: 394 PACIFIC AVENUE, 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-937-7763 MAIL ADDRESS: STREET 1: 394 PACIFIC AVENUE, 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0707 D LIVE 0001681320 ICQ CS Debt Fund, L.P. 394 PACIFIC AVENUE, 2ND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-937-7763 CAYMAN ISLANDS None None Limited Partnership true 2016 General Partner ICQ CS Fund GP, LP 394 Pacific Ave Second Floor San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the Issuer Divesh Makan 394 Pacific Ave San Francisco CA CALIFORNIA 94111 Executive Officer Partner of the General Partners Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 10000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The Issuers General Partner or an affiliate of the Issuer's General Partner may be entitled to receive management fees and performance allocations in accordance with the Issuer's governing documentation, as amended from time to time. false ICQ CS Debt Fund, L.P. Kevin Foster Kevin Foster Authorized Signatory of the General Partner 2016-08-02