0000897069-20-000414.txt : 20201016 0000897069-20-000414.hdr.sgml : 20201016 20201016113916 ACCESSION NUMBER: 0000897069-20-000414 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20201016 DATE AS OF CHANGE: 20201016 EFFECTIVENESS DATE: 20201016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Offshore Strategies - New Alpha Access Fund (Offshore) SP CENTRAL INDEX KEY: 0001823150 IRS NUMBER: 981551054 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-378109 FILM NUMBER: 201243310 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0001823150 iCapital Offshore Strategies - New Alpha Access Fund (Offshore) SP 60 EAST 42ND STREET 26TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 CAYMAN ISLANDS None None Other Segregated Portfolio true 2020 -- iCapital Advisors, LLC 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 Promoter Investment Adviser Justin Lioi c/o iCapital Advisors, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Vice President of the Sole Member of the Investment Adviser Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2020-10-01 true true true false 0 Indefinite 10850000 Indefinite false 17 0 0 0 false iCapital Offshore Strategies - New Alpha Access Fund (Offshore) SP Justin Lioi Justin Lioi Vice President of the Sole Member of the Investment Adviser 2020-10-15