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Type	Result	AUM

ICG SLB II SCA SICAV RAIF
Firm	ICG Europe SARL ✚
Fund #	805-3379327597
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICG SRE GP II Sa RL, ICG SRE GP II S RL
Custodian	European Depositary Bank Sa, Caceis Investor Services Bank Sa
Auditor	Ernst & Young Sa
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

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False

331799264