0001513370-24-000002.txt : 20240117
0001513370-24-000002.hdr.sgml : 20240117
20240117125516
ACCESSION NUMBER: 0001513370-24-000002
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: 20240117
DATE AS OF CHANGE: 20240117
EFFECTIVENESS DATE: 20240117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICG Insurance Fund II LLC
CENTRAL INDEX KEY: 0001736016
ORGANIZATION NAME:
IRS NUMBER: 824550706
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-311359
FILM NUMBER: 24537528
BUSINESS ADDRESS:
STREET 1: 11111 SANTA MONICA BOULEVARD
STREET 2: SUITE 2100
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 4242708900
MAIL ADDRESS:
STREET 1: 11111 SANTA MONICA BOULEVARD
STREET 2: SUITE 2100
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001736016
ICG Insurance Fund II LLC
11111 SANTA MONICA BOULEVARD
SUITE 2100
LOS ANGELES
CA
CALIFORNIA
90025
4242708900
DELAWARE
None
None
Limited Liability Company
true
N/A
ICG Advisors, LLC
11111 Santa Monica Blvd.
Suite 2100
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
Managing Member and Investment Manager of the Issuer.
J.
Jeffrey
Assaf
11111 Santa Monica Blvd.
Suite 2100
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
Senior Managing Director of ICG Advisors, LLC, the Managing Member and Investment Manager of the Issuer.
Robert
Edelstein
11111 Santa Monica Blvd.
Suite 2100
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
Managing Director of ICG Advisors, LLC, the Managing Member and Investment Manager of the Issuer.
Jonathan
H.
Blenner
11111 Santa Monica Blvd.
Suite 2100
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
Managing Director of ICG Advisors, LLC, the Managing Member and Investment Manager of the Issuer.
Allison
Petchenick
11111 Santa Monica Blvd.
Suite 2100
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
Chief Compliance Officer of ICG Advisors, LLC, the Managing Member and Investment Manager of the Issuer.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001736016-23-000001
2018-05-01
true
true
false
1000000
Indefinite
23331583
Indefinite
false
4
0
0
0
true
false
ICG Insurance Fund II LLC
/s/ Allison V Petchenick
Allison V Petchenick
Chief Compliance Officer of ICG Advisors, LLC
2024-01-17