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Type	Result	AUM

ICG MXV Co-Investment II SCSP
Firm	ICG Europe SARL ✚
Fund #	805-9749925346
CIK #	0001754031
Sale	2018-07-20 (110.0 M Sold)
Fund	Private Equity Fund
Phone	35226962481
Address	60, Avenue Jf Kennedy Luxembourg, Luxembourg L-1855
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICG Europe Fund VII GP LP SCSP
Custodian	BNP Paribas Securities Services SCA Luxembourg Branch, BNP Paribas Sa Luxembourg Branch
Auditor	Deloitte Audit SARL, Ernst & Young Sa, Deloitte Audit S RL, Deloitte Audit Sa RL
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2018-09-24 (D)
Exemption	506(b)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	11

Directors	Role	2011 - 2026
Simon Barnes	Director
Jens Hoellermann	Director
Peter Gerardus Lucas de Vet	Director

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