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I•• S••••• D••• P••••••• S•• t•• C•••• S•••••• F•••••• C•••••••••: fund on the private equity graph | DFX Data Factory

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Private equityFundharvestother private fund

I•• S••••• D••• P••••••• S•• t•• C•••• S•••••• F•••••• C•••••••••

managed by ICG Europe S.A.R.L.

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Search this name across graphsid dfx:pe:c4106249-7cd7-41d7-9985-59802994f947

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 2
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

I•• S••••• D••• P••••••• S•• T•• C•••• S•••••• F•••••• C•••••••••

Private fund · shared adv fund id

Private Creditidentity

I•• S••••• D••• P••••••• S•• T•• C•••• S•••••• F•••••• C•••••••••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: ICG Europe S.A.R.L.
Vintage: 2020 (adv_first_reported)derived
Strategy: D•••
ADV gross asset value: $134Mas of 2024-06-27
Peak reported GAV: $455M
Reporting years: 6
ADV first reported: Jun 29, 2020
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jun 27, 2024	Other Private Fund	$134M	1
2023	Dec 4, 2023	Other Private Fund	$297M	1
2022	Sep 19, 2022	Other Private Fund	$388M	1
2021	Jun 30, 2021	Private Equity Fund

Relationships

Audits (1)

← Ernst & Young S.A.Firm
factForm ADV

Manages (2)

← ICG Europe S.A.R.L.FirmPrivate Equity Fund
Jun 29, 2020 to presentfactForm ADV
← I•• A••••••••• I••••••••• L••••••FirmPrivate Equity Fund
Jun 30, 2019 to presentfactForm ADV

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Jun 29, 2020
Fund 805-1569236123 no longer reported on Form ADV by I•• A••••••••• I••••••••• L••••••
Occurred
Jun 30, 2019
I•• S••••• D••• P••••••• S•• t•• C•••• S•••••• F•••••• C••••••••• first reported on Form ADV by I•• A••••••••• I••••••••• L•••••• (Private Equity Fund), GAV $36,249,786

Provenance

Graph: Private Equity
Canonical id: dfx:pe:c4106249-7cd7-41d7-9985-59802994f947
First observed: n/a
Last observed: Sep 13, 2026 8 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.