0002033548-25-000034.txt : 20250527 0002033548-25-000034.hdr.sgml : 20250527 20250527153620 ACCESSION NUMBER: 0002033548-25-000034 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: 20250527 DATE AS OF CHANGE: 20250527 EFFECTIVENESS DATE: 20250527 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: 25987636 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, 28TH 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, 28th Floor New York NY NEW YORK 10165 Promoter Investment Manager of the Issuer Campbell Congdon c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Director Director of the Issuer Maxine Jones c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Director Director of the Issuer Michael Stanton c/o Compliance Department 60 East 42nd Street, 28th 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 3C 3C.7 true 0000897069-24-001154 true 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 2025-05-27