0000897069-22-000408.txt : 20220609 0000897069-22-000408.hdr.sgml : 20220609 20220609163619 ACCESSION NUMBER: 0000897069-22-000408 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: 20220609 DATE AS OF CHANGE: 20220609 EFFECTIVENESS DATE: 20220609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Offshore Strategies - Cooper Square SP CENTRAL INDEX KEY: 0001823642 IRS NUMBER: 981555341 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-448713 FILM NUMBER: 221006421 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 0001823642 iCapital Offshore Strategies - Cooper Square SP 60 EAST 42ND STREET 26TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 CAYMAN ISLANDS None None Other Segregated Portfolio Company true 2020 -- iCapital Advisors, LLC 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 Promoter Investment Manager Benoit Sansoucy c/o iCapital Advisors, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Director of the Issuer Campbell Congdon c/o iCapital Advisors, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Director of the Issuer Michael Stanton c/o iCapital Advisors, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false iCapital Offshore Strategies - Cooper Square SP Michael Stanton Michael Stanton Authorized Signer 2022-06-09