0001776640-19-000001.txt : 20190520 0001776640-19-000001.hdr.sgml : 20190520 20190520162705 ACCESSION NUMBER: 0001776640-19-000001 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 LP CENTRAL INDEX KEY: 0001776640 IRS NUMBER: 834101290 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-339961 FILM NUMBER: 19839120 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 0001776640 IceCap Strong Dollar Fund LP 301 BATTERY STREET 2ND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-699-8972 DELAWARE None None Limited Partnership true 2019 N/A Santiago Capital, LLC 301 Battery Street 2nd Floor San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the Issuer N/A IceCap Asset Management, Limited 1533 Barrington Street #300 Halifax A5 NOVA SCOTIA, CANADA NS B3J 1Z4 Executive Officer Sub-Adviser of the Issuer Brent Johnson 301 Battery Street 2nd Floor San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of Santiago Capital, LLC Keith Dicker 1533 Barrington Street #300 Halifax A5 NOVA SCOTIA, CANADA NS B3J 1Z4 Executive Officer Chief Investment Officer of IceCap Asset Management, Limited Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 0 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 Fund LP Brent Johnson Brent Johnson Managing Member of Santiago Capital, LLC 2019-05-20