Form D · Hedge Fund
IceCap Strong Dollar Fund Ltd.
San Francisco, CA · CIK 0001776639
Offering snapshot reported May 20, 2019 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 20, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-339966
Source: Form D, filed May 20, 2019. 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, LTD.
Investment adviser: SANTIAGO CAPITAL, LLC
- Gross asset value
- $604K
- Beneficial owners
- 2
- 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
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 805-3724757795
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.
| Name | Reported role |
|---|---|
| Keith Dicker | Director |
| N/A Ice Cap Asset Management, Limited | Executive |
| Brent Johnson | Director |
| N/A Santiago Capital, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111