0002123072-26-000001.txt : 20260326 0002123072-26-000001.hdr.sgml : 20260326 20260326101611 ACCESSION NUMBER: 0002123072-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260326 DATE AS OF CHANGE: 20260326 EFFECTIVENESS DATE: 20260326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASQ ICARUS SPV, LLC CENTRAL INDEX KEY: 0002123072 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-577796 FILM NUMBER: 26794841 BUSINESS ADDRESS: STREET 1: 131 CONTINENTAL DRIVE STREET 2: SUITE 305 CITY: NEWARK STATE: DE ZIP: 19713 BUSINESS PHONE: 4342380920 MAIL ADDRESS: STREET 1: 131 CONTINENTAL DRIVE STREET 2: SUITE 305 CITY: NEWARK STATE: DE ZIP: 19713 D 1 primary_doc.xml X0708 D LIVE 0002123072 ASQ ICARUS SPV, LLC 1417 Country Club Dr Los Altos CA CALIFORNIA 94024 4342380920 DELAWARE None Limited Liability Company true 2025 - ASQ Pioneer Fund GP, LLC 1417 Country Club Dr Los Altos CA CALIFORNIA 94024 Promoter Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2026-01-01 false true false 0 1150000 1150000 0 false 0 10 0 0 0 None false ASQ ICARUS SPV, LLC /s/ Kirk Carson Kirk Carson Authorized Signatory 2026-03-26