Form D · Hedge Fund

IceCap Strong Dollar Fund LP

San Francisco, CA · CIK 0001776640

Offering snapshot reported Dec 12, 2025 · SEC filing

Reported sold
$20.4M
Indefinite offering
Investors reported
66
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 13, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.2M$20.4MMay 20, 2019Sep 9, 2020: $7,634,445.00Dec 14, 2021: $12,145,015.00Dec 9, 2022: $18,290,015.00Dec 11, 2023: $18,460,015.00Dec 17, 2024: $18,600,015.00Dec 12, 2025: $20,410,015.00Dec 12, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$18,600,015 → $20,410,015
  • Reported investors43 → 66

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2025Amendment$20,410,015$1,810,000vs Dec 17, 202466SEC filing
Dec 17, 2024Amendment$18,600,015$140,000vs Dec 11, 202343SEC filing
Dec 11, 2023Amendment$18,460,015$170,000vs Dec 9, 202240SEC filing
Dec 9, 2022Amendment$18,290,015$6,145,000vs Dec 14, 202160SEC filing
Dec 14, 2021Amendment$12,145,015$4,510,570vs Sep 9, 202045SEC filing
Sep 9, 2020Amendment$7,634,445No comparison10SEC filing
May 20, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-339961
Limited Partnership Interests

Source: Form D, filed Dec 12, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ICECAP STRONG DOLLAR FUND, LP

Investment adviser: SANTIAGO CAPITAL, LLC

Gross asset value
$494K
Beneficial owners
46
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EISNERAMPER FUND SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker STONEX FINANCIAL INC. WINTER PARK, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

PERSHING LLC
SEC 8-17574

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Filing source

Form ADV 2078320 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3174049294

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Keith Dicker Executive
N/A Ice Cap Asset Management, Limited Executive
Brent Johnson Executive
N/A Santiago Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
301 Battery Street, 2 Nd Floor
San Francisco, CA, 94111