0001776634-24-000001.txt : 20240125 0001776634-24-000001.hdr.sgml : 20240125 20240125145019 ACCESSION NUMBER: 0001776634-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IceCap Strong Dollar Offshore Ltd. CENTRAL INDEX KEY: 0001776634 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-339967 FILM NUMBER: 24561522 BUSINESS ADDRESS: STREET 1: 20 CALLE WASHINGTON CITY: SAN JUAN STATE: PR ZIP: 00907 BUSINESS PHONE: 415-699-8972 MAIL ADDRESS: STREET 1: 20 CALLE WASHINGTON CITY: SAN JUAN STATE: PR ZIP: 00907 D/A 1 primary_doc.xml X0708 D/A LIVE 0001776634 IceCap Strong Dollar Offshore Ltd. 1483 Ashford Ave #301 SAN JUAN PR PUERTO RICO 00907 415-699-8972 CAYMAN ISLANDS None None Corporation true 2019 N/A Santiago Capital, LLC 1483 Ashford Ave #301 San Juan PR PUERTO RICO 00907 Executive Officer Investment Manager of the Issuer N/A IceCap Asset Management, Limited 1533 Barrington Street #300 Halifax A5 NOVA SCOTIA, CANADA B3J 1Z4 Executive Officer Sub-Adviser of the Issuer Brent Johnson 1483 Ashford Ave #301 San Juan PR PUERTO RICO 00907 Director Keith Dicker 1533 Barrington Street #300 Halifax A5 NOVA SCOTIA, CANADA B3J 1Z4 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001776634-23-000003 2019-05-03 true true false 0 Indefinite 18460015 Indefinite false 40 0 true 0 true 0 true Santiago Capital, LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or an incentive allocation based on the issuer's profits. false IceCap Strong Dollar Offshore Ltd. Brent Johnson Brent Johnson Director 2024-01-25