0001776639-19-000001.txt : 20190520 0001776639-19-000001.hdr.sgml : 20190520 20190520165235 ACCESSION NUMBER: 0001776639-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190520 DATE AS OF CHANGE: 20190520 EFFECTIVENESS DATE: 20190520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IceCap Strong Dollar Fund Ltd. CENTRAL INDEX KEY: 0001776639 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-339966 FILM NUMBER: 19839451 BUSINESS ADDRESS: STREET 1: 301 BATTERY STREET, 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-699-8972 MAIL ADDRESS: STREET 1: 301 BATTERY STREET, 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0708 D LIVE 0001776639 IceCap Strong Dollar Fund Ltd. 301 BATTERY STREET 2ND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-699-8972 CAYMAN ISLANDS None None Corporation true 2019 N/A Santiago Capital, LLC 301 Battery Street 2nd Floor San Francisco CA CALIFORNIA 94111 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 301 Battery Street 2nd Floor San Francisco CA CALIFORNIA 94111 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 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 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 Fund Ltd. Brent Johnson Brent Johnson Director 2019-05-20