0001927361-26-000002.txt : 20260806 0001927361-26-000002.hdr.sgml : 20260806 20260806152541 ACCESSION NUMBER: 0001927361-26-000002 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)(7) FILED AS OF DATE: 20260806 DATE AS OF CHANGE: 20260806 EFFECTIVENESS DATE: 20260806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. CENTRAL INDEX KEY: 0001927361 ORGANIZATION NAME: EIN: 881754531 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-446174 FILM NUMBER: 261248541 BUSINESS ADDRESS: STREET 1: C/O ICAPITAL HF GP, 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 HF GP, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D/A 1 primary_doc.xml X0708 D/A LIVE 0001927361 WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. c/o Compliance Department 60 East 42nd Street, 24th Floor NEW YORK NY NEW YORK 10165 (212) 994-7400 CAYMAN ISLANDS None None Other Cayman Exempted Company true 2022 -- iCapital Advisors, LLC c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Promoter Investment Manager of the Issuer Martin Steyn c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Director Director of the Issuer Michael Stanton c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002033548-25-000091 2022-08-01 true true true false 0 UBS Financial Services Inc 8174 None None 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 359599086 Indefinite false 397 0 true 0 Certain private placement clients of UBS Financial Services Inc. ("UBS") are required to pay (i) an upfront placement fee directly to UBS and (ii) an ongoing annual fee to the fund (which is then paid to UBS). 0 false WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. Michael Stanton Michael Stanton Authorized Signatory of the Investment Manager of the Issuer 2026-08-06