0001012975-25-000934.txt : 20251222 0001012975-25-000934.hdr.sgml : 20251222 20251219211014 ACCESSION NUMBER: 0001012975-25-000934 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251222 DATE AS OF CHANGE: 20251219 EFFECTIVENESS DATE: 20251222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICG LP Secondaries Fund II LP CENTRAL INDEX KEY: 0002101687 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-567673 FILM NUMBER: 251589092 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 212 710 9650 MAIL ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 D 1 primary_doc.xml X0708 D LIVE 0002101687 ICG LP Secondaries Fund II LP 277 PARK AVENUE NEW YORK NY NEW YORK 10172 212 710 9650 DELAWARE None None Limited Partnership true 2025 N/A ICG LP Secondaries Associates II GP LP 277 Park Avenue New York NY NEW YORK 10172 Director The general partner of the Issuer (the "GP"). N/A ICG LP Secondaries Associates II LLC 277 Park Avenue New York NY NEW YORK 10172 Director The general partner of the GP. Ryan Levitt 277 Park Avenue New York NY NEW YORK 10172 Director Manager of the general partner of the GP. Brian Spenner 277 Park Avenue New York NY NEW YORK 10172 Director Manager of the general partner of the GP. David Maloney 277 Park Avenue New York NY NEW YORK 10172 Director Manager of the general partner of the GP. Pooled Investment Fund Private Equity Fund false Not Applicable 06c 3C 3C.7 false true true true false 0 CAIS Capital, LLC 154512 None None 527 Madison Avenue, 2nd Floor New York NY NEW YORK 10022 All States false Indefinite 0 Indefinite false 0 0 0 The total amount payable is dependent upon amount distributed which cannot be ascertained as of the date of the filing. 0 false ICG LP Secondaries Fund II LP /s/ Ryan Levitt Ryan Levitt Manager of the GP of the GP of the Issuer 2025-12-19