0001928045-22-000001.txt : 20220510 0001928045-22-000001.hdr.sgml : 20220510 20220510165936 ACCESSION NUMBER: 0001928045-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICG Charge Me II LLC CENTRAL INDEX KEY: 0001928045 IRS NUMBER: 881717787 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-445192 FILM NUMBER: 22910792 BUSINESS ADDRESS: STREET 1: 717 FIFTH AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 864-331-0308 MAIL ADDRESS: STREET 1: 717 FIFTH AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001928045 ICG Charge Me II LLC 717 FIFTH AVENUE, 18TH FLOOR NEW YORK NY NEW YORK 10022 864-331-0308 DELAWARE None None Limited Liability Company true 2022 - ICG Charge Me Directives LLC 717 Fifth Avenue, 18th Floor New York NY NEW YORK 10022 Director Managing Member of Issuer Andrew L. Farkas 717 Fifth Avenue, 18th Floor New York NY NEW YORK 10022 Executive Officer Jeffrey P. Cohen 717 Fifth Avenue, 18th Floor New York NY NEW YORK 10022 Executive Officer Marc W. Levy 717 Fifth Avenue, 18th Floor New York NY NEW YORK 10022 Executive Officer Matthew J. Stern 717 Fifth Avenue, 18th Floor New York NY NEW YORK 10022 Executive Officer Lawrence S. Block 717 Fifth Avenue, 18th Floor New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2022-04-26 false true true false 0 10175025 10175025 0 false 17 0 0 7077500 A portion of the proceeds of the offering, as listed above, was used to repay a bridge loan from the sole member of the Managing Member of the Issuer, which funded the investment in a third party prior to the offering's closing. false ICG Charge Me II LLC /s/ Lawrence S. Block Lawrence S. Block Managing Director & CCO of Managing Member 2022-05-10