0001776640-25-000002.txt : 20251212 0001776640-25-000002.hdr.sgml : 20251212 20251212152926 ACCESSION NUMBER: 0001776640-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251212 DATE AS OF CHANGE: 20251212 EFFECTIVENESS DATE: 20251212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IceCap Strong Dollar Fund LP CENTRAL INDEX KEY: 0001776640 ORGANIZATION NAME: EIN: 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: 251567863 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 301 BATTERY STREET, 2ND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-699-8972 DELAWARE None None Limited Partnership true N/A Santiago Capital, LLC 1483 Ashford Avenue #301 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 1483 Ashford Avenue #301 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 0001776640-24-000001 2019-06-13 true true true Limited Partnership Interests false 0 Indefinite 20410015 Indefinite false 66 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 2025-12-12