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Type	Result	AUM

ICG Topvita CoInvestment II SCS
Firm	ICG Europe SARL ✚
Fund #	805-2183769733
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICG Europe Fund VI Lux GP SARL
Custodian	BNP Paribas Securities Services SCA Luxembourg Branch, BNP Paribas Securities Services SCA
Auditor	Deloitte Audit SARL, Ernst & Young Luxembourg, Deloitte Audit, Ernst & Young Sa
Marketer
Broker
Jurisdiction

Form D Offering
Investors	7

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False

332290301