0001012975-26-000866.txt : 20260904 0001012975-26-000866.hdr.sgml : 20260904 20260904171409 ACCESSION NUMBER: 0001012975-26-000866 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: 20260904 DATE AS OF CHANGE: 20260904 EFFECTIVENESS DATE: 20260904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICG Ludgate Hill Gem Co-invest LP CENTRAL INDEX KEY: 0002153868 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-596553 FILM NUMBER: 261362811 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 0002153868 ICG Ludgate Hill Gem Co-invest 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 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false ICG Ludgate Hill Gem Co-invest LP /s/ Ryan Levitt Ryan Levitt Manager of the GP of the GP of the Issuer 2026-09-04