0002144945-26-000002.txt : 20260819
0002144945-26-000002.hdr.sgml : 20260819
20260819113129
ACCESSION NUMBER: 0002144945-26-000002
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)(7)
FILED AS OF DATE: 20260819
DATE AS OF CHANGE: 20260819
EFFECTIVENESS DATE: 20260819
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICG CLO Investment Partners II Designated Activity Co
CENTRAL INDEX KEY: 0002144945
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
LEGAL ENTITY IDENTIFIER: 6354003SENGYNAK2R175
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-594712
FILM NUMBER: 261293736
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: GROUND FLOOR, TWO DOCKLAND CENTRAL
STREET 2: GUILD ST., NORTH DOCK
CITY: DUBLIN
PROVINCE COUNTRY: L2
ZIP: 00000
BUSINESS PHONE: 353 1 614 6240
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: GROUND FLOOR, TWO DOCKLAND CENTRAL
STREET 2: GUILD ST., NORTH DOCK
CITY: DUBLIN
PROVINCE COUNTRY: L2
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: ICG Global CLO Equity Fund II DAC
DATE OF NAME CHANGE: 20260710
D
1
primary_doc.xml
X0708
D
LIVE
0002144945
ICG CLO Investment Partners II Designated Activity Co
GROUND FLOOR, TWO DOCKLAND CENTRAL
GUILD ST., NORTH DOCK
DUBLIN
L2
IRELAND
00000
353 1 614 6240
IRELAND
ICG Global CLO Equity Fund II DAC
Limited Liability Company
true
2026
Brian
N/A
Spenner
Ground Floor, Two Dockland Central
Guild Street, North Dock
Dublin
L2
IRELAND
D01K2C5
Director
Fiona
N/A
O'Connor
Ground Floor, Two Dockland Central
Guild Street, North Dock
Dublin
L2
IRELAND
D01K2C5
Director
Jane
N/A
McCullough
Ground Floor, Two Dockland Central
Guild Street, North Dock
Dublin
L2
IRELAND
D01K2C5
Director
N/A
N/A
ICG Debt Advisors LLC-Manager Series
600 Lexington Avenue, 19th Floor
New York
NY
NEW YORK
10022
Promoter
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
false
0
Indefinite
0
Indefinite
First sale in the U.S. yet to occur.
false
0
0
0
0
false
ICG CLO Investment Partners II Designated Activity Co
Jane McCullough
Jane McCullough
Director
2026-08-18