0002009611-26-000001.txt : 20260526 0002009611-26-000001.hdr.sgml : 20260526 20260526162934 ACCESSION NUMBER: 0002009611-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260526 DATE AS OF CHANGE: 20260526 EFFECTIVENESS DATE: 20260526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital-JREIT Cayman Offshore Access Fund SPC CENTRAL INDEX KEY: 0002009611 ORGANIZATION NAME: EIN: 981211872 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-504668 FILM NUMBER: 261020338 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 FORMER COMPANY: FORMER CONFORMED NAME: iCapital-JPM REIT Offshore Access Fund SPC DATE OF NAME CHANGE: 20240125 D/A 1 primary_doc.xml X0708 D/A LIVE 0002009611 iCapital-JREIT Cayman Offshore Access Fund SPC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 24TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 CAYMAN ISLANDS iCapital-JPM REIT Offshore Access Fund SPC Other Segregated Portfolio Company true 2023 -- 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 Campbell Congdon c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Director Director of the Issuer Maxine Jones 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 Managing Director of the Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0002033548-25-000034 true true true false 0 J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 0 Indefinite false 0 0 0 Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the placement agent. 0 false iCapital-JREIT Cayman Offshore Access Fund SPC Michael Stanton Michael Stanton Managing Director of the Investment Manager of the Issuer 2026-05-26