0002001485-24-000002.txt : 20241115 0002001485-24-000002.hdr.sgml : 20241115 20241115151045 ACCESSION NUMBER: 0002001485-24-000002 CONFORMED SUBMISSION TYPE: D 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: 20241115 DATE AS OF CHANGE: 20241115 EFFECTIVENESS DATE: 20241115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital PDLF Offshore Access Fund, L.P. CENTRAL INDEX KEY: 0002044585 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-529573 FILM NUMBER: 241467541 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 1 primary_doc.xml X0708 D LIVE 0002044585 iCapital PDLF Offshore Access Fund, 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 Mallory Ross 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 false 2024-11-01 true true true false 0 Raymond James Financial Services, Inc. 6694 None None 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Blue Owl Securities 283250 None None 575 Lexington Avenue New York NY NEW YORK 10022 All States false Indefinite 7200000 Indefinite false 2 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 PDLF Offshore Access Fund, L.P. Mallory Ross Mallory Ross Authorized Signatory of the General Partner 2024-11-15