0001012975-26-000828.txt : 20260825 0001012975-26-000828.hdr.sgml : 20260825 20260825170737 ACCESSION NUMBER: 0001012975-26-000828 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: 20260825 DATE AS OF CHANGE: 20260825 EFFECTIVENESS DATE: 20260825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICG LPS II Co-invest A LP CENTRAL INDEX KEY: 0002148689 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-595335 FILM NUMBER: 261316750 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 0002148689 ICG LPS II Co-invest A LP 277 PARK AVENUE NEW YORK NY NEW YORK 10172 212 710 9650 DELAWARE None None Limited Partnership true 2026 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 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false ICG LPS II Co-invest A LP /s/ Ryan Levitt Ryan Levitt Manager of the GP of the GP of the Issuer 2026-08-25