0002014926-26-000001.txt : 20260217 0002014926-26-000001.hdr.sgml : 20260217 20260217151509 ACCESSION NUMBER: 0002014926-26-000001 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: 20260217 DATE AS OF CHANGE: 20260217 EFFECTIVENESS DATE: 20260217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR FS Income Trust iCapital Offshore Access Fund SPC CENTRAL INDEX KEY: 0002014926 ORGANIZATION NAME: EIN: 981757777 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-535283 FILM NUMBER: 26640145 BUSINESS ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D/A 1 primary_doc.xml X0708 D/A LIVE 0002014926 KKR FS Income Trust iCapital 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 None None Other CAYMAN ISLANDS SEGREGATED PORTFOLIO COMPANY true 2023 N/A ICAPITAL ADVISORS, LLC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 Promoter INVESTMENT MANAGER MARTIN STEYN MAPLES FIDUCIARY SERVICES (CAYMAN) LTD BOUNDARY HALL, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director CAMPBELL CONGDON MAPLES FIDUCIARY SERVICES (CAYMAN) LTD BOUNDARY HALL, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002014926-25-000001 2025-03-01 true true false 0 MORGAN STANLEY SMITH BARNEY LLC 149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577 All States true Citigroup Global Markets Inc. 7059 Citi Private Advisory LLC 153777 388 Greenwich Street Tower Building New York NY NEW YORK 10013 All States false Stifel, Nicolaus & Company, Incorporated 793 None None 501 North Broadway St. Louis MO MISSOURI 63102 All States false Indefinite 72157841 Indefinite false 70 0 0 Certain private placement clients of Morgan Stanley, Smith Barney, LLC ("MSSB") are required to pay (i) an upfront placement fee to MSSB and (ii) an annual ongoing fee to the fund (which is then paid to MSSB). 0 false KKR FS Income Trust iCapital Offshore Access Fund SPC Martin Steyn MARTIN STEYN DIRECTOR 2026-02-17