0001099910-26-000231.txt : 20260707 0001099910-26-000231.hdr.sgml : 20260707 20260707085104 ACCESSION NUMBER: 0001099910-26-000231 CONFORMED SUBMISSION TYPE: D 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)(1) FILED AS OF DATE: 20260707 DATE AS OF CHANGE: 20260707 EFFECTIVENESS DATE: 20260707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICW STRATEGIC EQUITIES FUND (CAYMAN), LP CENTRAL INDEX KEY: 0002143856 ORGANIZATION NAME: EIN: 981858801 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-589717 FILM NUMBER: 261157916 BUSINESS ADDRESS: STREET 1: 137 MONTAGUE STREET STREET 2: SUITE 329 CITY: BROOKLYN STATE: NY ZIP: 11201 BUSINESS PHONE: 347-413-4750 MAIL ADDRESS: STREET 1: 137 MONTAGUE STREET STREET 2: SUITE 329 CITY: BROOKLYN STATE: NY ZIP: 11201 D 1 primary_doc.xml X0708 D LIVE 0002143856 ICW STRATEGIC EQUITIES FUND (CAYMAN), LP 137 MONTAGUE STREET SUITE 329 BROOKLYN NY NEW YORK 11201 347-413-4750 CAYMAN ISLANDS None None Other Exempted Limited Partnership true 2025 ICW Strategic Equities GP, LLC 137 Montague Street Suite 329 Brooklyn NY NEW YORK 11201 Executive Officer General Partner to the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2026-07-01 true true false 0 Indefinite 1000000 Indefinite false 1 0 true 0 true 0 true false ICW STRATEGIC EQUITIES FUND (CAYMAN), LP Hilary Tanner Hilary Tanner COO & CCO of ICW Strategic Equities GP, LLC, Managing Member 2026-07-07