0000897069-24-000928.txt : 20240415 0000897069-24-000928.hdr.sgml : 20240415 20240412184928 ACCESSION NUMBER: 0000897069-24-000928 CONFORMED SUBMISSION TYPE: D/A 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: 20240415 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital - BH Alpha Strategies Access Fund (Offshore), L.P. CENTRAL INDEX KEY: 0001966235 ORGANIZATION NAME: IRS NUMBER: 981712918 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-473969 FILM NUMBER: 24842762 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 0001966235 iCapital - BH Alpha Strategies Access Fund (Offshore), L.P. c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 (212) 994-7400 CAYMAN ISLANDS None None Limited Partnership true 2023 -- iCapital HF GP, LLC c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Promoter General Partner of the Issuer Joshua Lee c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-23-000137 2023-05-01 true true true false 0 Rockefeller Financial LLC 291361 None None 45 Rockefeller Plaza, Floor 5 New York NY NEW YORK 10111 All States false Indefinite 25991451 Indefinite false 97 0 0 Private placement clients of Rockefeller Financial LLC ("RF") who choose to be Brokerage LPs are required to pay an upfront fee directly to RF and an ongoing monthly fee out of the balance of their capital account (which fees are then paid to RF). 0 false iCapital - BH Alpha Strategies Access Fund (Offshore), L.P. /s/ Joshua Lee Joshua Lee Authorized Signatory of the General Partner 2024-04-12