0000897069-22-000129.txt : 20220223 0000897069-22-000129.hdr.sgml : 20220223 20220223160235 ACCESSION NUMBER: 0000897069-22-000129 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: 20220223 DATE AS OF CHANGE: 20220223 EFFECTIVENESS DATE: 20220223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Offshore Strategies - Honeycomb Offshore Fund SP CENTRAL INDEX KEY: 0001909311 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-434674 FILM NUMBER: 22663392 BUSINESS ADDRESS: STREET 1: C/O ICAPITAL ADVISORS, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: C/O ICAPITAL ADVISORS, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0001909311 iCapital Offshore Strategies - Honeycomb Offshore Fund SP C/O ICAPITAL ADVISORS, LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 CAYMAN ISLANDS None None Other Segregated Portfolio true 2021 -- iCapital Advisors, LLC 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 Promoter Investment Adviser Justin Lioi 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 Executive Officer Senior Vice President of Sole Member of General Partner Pooled Investment Fund Hedge 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 - Honeycomb Offshore Fund SP Justin Lioi Justin Lioi Senior Vice President of Sole Member of Investment Adviser 2022-02-22