0001539659-12-000001.txt : 20120113 0001539659-12-000001.hdr.sgml : 20120113 20120113163507 ACCESSION NUMBER: 0001539659-12-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120113 DATE AS OF CHANGE: 20120113 EFFECTIVENESS DATE: 20120113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICG ACCESS FUND OFFSHORE SPC Ltd CENTRAL INDEX KEY: 0001539659 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-171865 FILM NUMBER: 12527040 BUSINESS ADDRESS: STREET 1: 11111 SANTA MONICA BOULEVARD STREET 2: SUITE 2100 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 424-270-8933 MAIL ADDRESS: STREET 1: 11111 SANTA MONICA BOULEVARD STREET 2: SUITE 2100 CITY: LOS ANGELES STATE: CA ZIP: 90025 D 1 primary_doc.xml X0704 D LIVE 0001539659 ICG ACCESS FUND OFFSHORE SPC Ltd 11111 SANTA MONICA BOULEVARD SUITE 2100 LOS ANGELES CA CALIFORNIA 90025 424-270-8933 CAYMAN ISLANDS None None Other Cayman Islands exempted segregated portfolio company true 2011 ROBERT EDELSTEIN 11111 SANTA MONICA BOULEVARD SUITE 2100 LOS ANGELES CA CALIFORNIA 90025 Director JOSEPH J. ASSAF 11111 SANTA MONICA BOULEVARD SUITE 2100 LOS ANGELES CA CALIFORNIA 90025 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 false 2012-01-01 true true true false 1000000 Indefinite 38797000 Indefinite false 11 0 0 0 true false ICG ACCESS FUND OFFSHORE SPC Ltd /s/ Robert Edelstein Robert Edelstein Director 2012-01-13