0001824302-20-000002.txt : 20200930 0001824302-20-000002.hdr.sgml : 20200930 20200930115120 ACCESSION NUMBER: 0001824302-20-000002 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: 20200930 DATE AS OF CHANGE: 20200930 EFFECTIVENESS DATE: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICG Silvercup Holdings, LLC CENTRAL INDEX KEY: 0001824302 IRS NUMBER: 852816190 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-376724 FILM NUMBER: 201211374 BUSINESS ADDRESS: STREET 1: 11111 SANTA MONICA BLVD. STREET 2: SUITE 2100 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 4242708900 MAIL ADDRESS: STREET 1: 11111 SANTA MONICA BLVD. STREET 2: SUITE 2100 CITY: LOS ANGELES STATE: CA ZIP: 90025 D 1 primary_doc.xml X0708 D LIVE 0001824302 ICG Silvercup Holdings, LLC 11111 SANTA MONICA BLVD. SUITE 2100 LOS ANGELES CA CALIFORNIA 90025 4242708900 DELAWARE None None Limited Liability Company true 2020 N/A ICG Advisors, LLC 11111 Santa Monica Blvd. Suite 2100 Los Angeles CA CALIFORNIA 90025 Executive Officer 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 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 Manager of the Issuer. Jonathan Blenner 11111 SANTA MONICA BLVD. SUITE 2100 LOS ANGELES CA CALIFORNIA 90025 Executive Officer Managing Director of ICG Advisors, LLC, the 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 Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2020-09-29 false true false 25000 12650000 12650000 0 false 29 0 0 0 false ICG Silvercup Holdings, LLC /s/Robert Edelstein Robert Edelstein Managing Director of ICG Advisors LLC its Manager 2020-09-30