0001970404-24-000002.txt : 20240731 0001970404-24-000002.hdr.sgml : 20240731 20240731132011 ACCESSION NUMBER: 0001970404-24-000002 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: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICG SE V (USD Feeder) SCSp CENTRAL INDEX KEY: 0001970404 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-477248 FILM NUMBER: 241161015 BUSINESS ADDRESS: STREET 1: 6H, ROUTE DE TREVES CITY: SENNINGERBERG STATE: N4 ZIP: L-2633 BUSINESS PHONE: 352 20 88 21 40 MAIL ADDRESS: STREET 1: 6H, ROUTE DE TREVES CITY: SENNINGERBERG STATE: N4 ZIP: L-2633 D/A 1 primary_doc.xml X0708 D/A LIVE 0001970404 ICG SE V (USD Feeder) SCSp 6H, ROUTE DE TREVES SENNINGERBERG N4 LUXEMBOURG L-2633 352 20 88 21 40 LUXEMBOURG None None Limited Partnership true 2022 N/A ICG Strategic Equity GP V S.a r.l 6H, route de Treves Senningerberg N4 LUXEMBOURG L-2633 Promoter The General partner of the Issuer Ricardo Lombardi 277 Park Avenue, 41st Floor New York NY NEW YORK 10172 Executive Officer Benoit Durteste 277 Park Avenue, 41st Floor New York NY NEW YORK 10172 Executive Officer Rob Campbell 277 Park Avenue, 41st Floor New York NY NEW YORK 10172 Executive Officer Andrea Serra 277 Park Avenue, 41st Floor New York NY NEW YORK 10172 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001970404-23-000003 2023-03-31 true true false 0 CAIS Capital LLC 154512 CAIS Capital LLC 154512 527 Madison Avenue, 2nd Floor New York NY NEW YORK 10022 All States false Citi Private Advisory, LLC 153777 Citi Private Advisory, LLC 153777 388 Greenwich Street New York NY NEW YORK 10013 All States false Marktlink Investment Partners Management B.V. None None None De Boelelaan 28 Amsterdam P7 NETHERLANDS 1083 HJ true UBS Securities LLC 7654 UBS Securities LLC 7654 1285 Avenue of the Americas New York NY NEW YORK 10019 All States false Indefinite 2432657720 Indefinite false 46 3699574 true 0 A portion of the estimated sales commissions include sales by Parallel Funds and or/Feeder Funds. 0 false ICG SE V (USD Feeder) SCSp /s/ Simon Barnes Simon Barnes Manager 2024-07-31