0001776640-23-000001.txt : 20231211 0001776640-23-000001.hdr.sgml : 20231211 20231208183452 ACCESSION NUMBER: 0001776640-23-000001 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: 20231211 DATE AS OF CHANGE: 20231208 EFFECTIVENESS DATE: 20231211 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-339961 FILM NUMBER: 231476647 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/A 1 primary_doc.xml X0708 D/A LIVE 0001776640 IceCap Strong Dollar Fund LP 20 Calle Washington #5A San Juan PR PUERTO RICO 00907 415-699-8972 DELAWARE None None Limited Partnership true 2019 N/A Santiago Capital, LLC 20 Calle Washington #5A San Juan PR PUERTO RICO 00907 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 20 Calle Washington #5A San Juan PR PUERTO RICO 00907 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 true 0001776640-22-000001 2019-06-13 true true true Limited Partnership Interests 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 Fund LP Brent Johnson Brent Johnson Managing Member of Santiago Capital, LLC 2023-12-08