AltMountain

ICG SRE SMA SCSp

Luxembourg, Luxembourg · CIK 2005258
Offshore
Status: no Form D since Dec 2023. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

ICG SRE SMA SCSp is a private investment fund based in Luxembourg, Luxembourg. According to its most recent Form D, filed Dec 22, 2023, it has sold $8,029,505 of interests to 2 investors since its first sale in Dec 2023. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Karl Horrer; Jens Hoellermann; Simon Barnes.

Total raised
$8,029,505Cumulative sales reported on Form D
Investors
2
First sale
Dec 22, 2023
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Karl Horrer; Jens Hoellermann; Simon Barnes
Latest Form D
Dec 22, 2023

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about ICG SRE SMA SCSp

What is the minimum investment for ICG SRE SMA SCSp?

ICG SRE SMA SCSp's latest Form D, filed Dec 22, 2023, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in ICG SRE SMA SCSp?

ICG SRE SMA SCSp is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has ICG SRE SMA SCSp raised?

ICG SRE SMA SCSp reports $8,029,505 sold from 2 investors on its Form D filed Dec 22, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is ICG SRE SMA SCSp based?

ICG SRE SMA SCSp is based in Luxembourg, Luxembourg.

When did ICG SRE SMA SCSp launch?

ICG SRE SMA SCSp reports its first sale in Dec 2023.

Size compared with every private investment fund

Raised more than 46% of the 473 private investment funds based in Luxembourg, and more than 38% of all 10,333 that report sales.

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