0002158091-26-000001.txt : 20261005 0002158091-26-000001.hdr.sgml : 20261005 20261005123241 ACCESSION NUMBER: 0002158091-26-000001 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)(7) FILED AS OF DATE: 20261005 DATE AS OF CHANGE: 20261005 EFFECTIVENESS DATE: 20261005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICG SRE III Co-Invest (USD) SCSp CENTRAL INDEX KEY: 0002158091 ORGANIZATION NAME: EIN: 981972478 STATE OF INCORPORATION: N4 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-599890 FILM NUMBER: 261439609 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 3, RUE GABRIEL LIPPMAN CITY: MUNSBACH NON US STATE TERRITORY: LUXEMBURG PROVINCE COUNTRY: N4 ZIP: L-5365 BUSINESS PHONE: (212) 295-5855 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 3, RUE GABRIEL LIPPMAN CITY: MUNSBACH NON US STATE TERRITORY: LUXEMBURG PROVINCE COUNTRY: N4 ZIP: L-5365 D 1 primary_doc.xml X0708 D LIVE 0002158091 ICG SRE III Co-Invest (USD) SCSp 3, RUE GABRIEL LIPPMAN MUNSBACH N4 LUXEMBOURG L-5365 (212) 295-5855 LUXEMBOURG None None Limited Partnership true 2026 General Partner ICG SRE GP LP III SCSp 3, rue Gabriel Lippmann City Munsbach N4 LUXEMBOURG L-5365 Promoter General Partner of the issuer Guy Knepper 3, rue Gabriel Lippmann City Munsbach N4 LUXEMBOURG L-5365 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 The General Partner or an affiliate of the General Partner may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. false ICG SRE III Co-Invest (USD) SCSp /s/ Guy Knepper Guy Knepper Manager of the General Partner of the Issuer 2026-10-05