0002005258-23-000003.txt : 20231222 0002005258-23-000003.hdr.sgml : 20231222 20231222114836 ACCESSION NUMBER: 0002005258-23-000003 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: 20231222 DATE AS OF CHANGE: 20231222 EFFECTIVENESS DATE: 20231222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICG SRE SMA SCSp CENTRAL INDEX KEY: 0002005258 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-500584 FILM NUMBER: 231508191 BUSINESS ADDRESS: STREET 1: 3, RUE GABRIEL LIPPMAN STREET 2: MUNSBACH CITY: LUXEMBOURG STATE: N4 ZIP: L-5365 BUSINESS PHONE: 352 691260771 MAIL ADDRESS: STREET 1: 3, RUE GABRIEL LIPPMAN STREET 2: MUNSBACH CITY: LUXEMBOURG STATE: N4 ZIP: L-5365 FORMER COMPANY: FORMER CONFORMED NAME: ICG SS Metropolitan SMA SCSp DATE OF NAME CHANGE: 20231220 D 1 primary_doc.xml X0708 D LIVE 0002005258 ICG SRE SMA SCSp 3, RUE GABRIEL LIPPMAN MUNSBACH LUXEMBOURG N4 LUXEMBOURG L-5365 352 691260771 LUXEMBOURG ICG SS Metropolitan SMA SCSp Limited Partnership true 2023 Jens Hoellermann 51, Boulevard Grande Duchesse Charlotte Luxembourg N4 LUXEMBOURG L-1331 Executive Officer Manager of the General Partner of the Issuer Simon Barnes 51, Boulevard Grande Duchesse Charlotte Luxembourg N4 LUXEMBOURG L-1331 Executive Officer Manager of the General Partner of the Issuer Karl Heinz Horrer 51, Boulevard Grande Duchesse Charlotte Luxembourg N4 LUXEMBOURG L-1331 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2023-12-22 false true true false 0 Indefinite 8029505 Indefinite Offering is conducted in Euros. The total amount sold listed above is the USD equivalent of EUR 7,287,526 as of December 22, 2023. false 2 0 0 0 true The General Partner or an affiliate of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. false ICG SRE SMA SCSp /s/ Jens Hoellermann Jens Hoellermann Manager of the General Partner of the Issuer 2023-12-22