0001735139-18-000003.txt : 20180327 0001735139-18-000003.hdr.sgml : 20180327 20180327154158 ACCESSION NUMBER: 0001735139-18-000003 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: 20180327 DATE AS OF CHANGE: 20180327 EFFECTIVENESS DATE: 20180327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICG North American Private Debt Fund II (Offshore) LP CENTRAL INDEX KEY: 0001735139 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-308680 FILM NUMBER: 18715305 BUSINESS ADDRESS: STREET 1: 600 LEXINGTON AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 710-9650 MAIL ADDRESS: STREET 1: 600 LEXINGTON AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001735139 ICG North American Private Debt Fund II (Offshore) LP 600 LEXINGTON AVENUE 19TH FLOOR NEW YORK NY NEW YORK 10022 (212) 710-9650 CAYMAN ISLANDS None None Limited Partnership true 2018 n/a ICG North American Private Debt II (Offshore) GP LP 600 Lexington Avenue 19th Floor New York NY NEW YORK 10022 Promoter The General Partner of the Issuer (the "GP"). n/a ICG North America Associates II LLC 600 Lexington Avenue 19th Floor New York NY NEW YORK 10022 Promoter The General Partner of the GP of the Issuer. Brian Spenner 600 Lexington Avenue 19th Floor New York NY NEW YORK 10022 Executive Officer Salvatore Gentile 600 Lexington Avenue 19th Floor New Yokr NY NEW YORK 10022 Executive Officer Benoit Durteste 600 Lexington Avenue 19th Floor New York NY NEW YORK 10022 Executive Officer Philip Keller 600 Lexington Avenue 19th Floor New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Pinnacle Trust Partners Securities LLC None PTP Securities, LLC 136832 540 Hopmeadow Street Simsbury CT CONNECTICUT 06070 All States true Credicorp Capital Asset Management S.A. Administradora General de Fondos None None None Avenue Apoquindo 3721, Piso 9 Las Condes, Santiago F3 CHILE - true Indefinite 0 Indefinite false 0 4000000 true 0 0 false ICG North American Private Debt Fund II (Offshore) LP /s/ Brian Spenner Brian Spenner Manager of the General Partner of the GP 2018-03-27