X0708 D LIVE 0002148689 ICG LPS II Co-invest A LP 277 PARK AVENUE NEW YORK NY NEW YORK 10172 212 710 9650 DELAWARE None None Limited Partnership true 2026 N/A ICG LP Secondaries Associates II GP LP 277 Park Avenue New York NY NEW YORK 10172 Director The general partner of the Issuer (the "GP"). N/A ICG LP Secondaries Associates II LLC 277 Park Avenue New York NY NEW YORK 10172 Director The general partner of the GP. Ryan Levitt 277 Park Avenue New York NY NEW YORK 10172 Director Manager of the general partner of the GP. Brian Spenner 277 Park Avenue New York NY NEW YORK 10172 Director Manager of the general partner of the GP. David Maloney 277 Park Avenue New York NY NEW YORK 10172 Director Manager of the general partner of the GP. Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false ICG LPS II Co-invest A LP /s/ Ryan Levitt Ryan Levitt Manager of the GP of the GP of the Issuer 2026-08-25