0002086637-26-000001.txt : 20260930 0002086637-26-000001.hdr.sgml : 20260930 20260930141309 ACCESSION NUMBER: 0002086637-26-000001 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: 20260930 DATE AS OF CHANGE: 20260930 EFFECTIVENESS DATE: 20260930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital - Hamilton Lane Private Assets Offshore Access Fund SPC CENTRAL INDEX KEY: 0002086637 ORGANIZATION NAME: EIN: 981787090 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-558756 FILM NUMBER: 261426690 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 0002086637 iCapital - Hamilton Lane Private Assets 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 None None Other Segregated Portfolio Company true 2025 - 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 Michael Stanton c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0002086637-25-000001 2025-07-01 true true true false 0 Raymond James & Associates, Inc. 705 Raymond James Financial Services, Inc. 6694 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577-2530 All States false Indefinite 53256711 Indefinite false 144 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 - Hamilton Lane Private Assets Offshore Access Fund SPC Michael Stanton Michael Stanton Authorized Signatory of the Investment Manager of the Issuer 2026-09-30