Form D · Hedge Fund

IceCap Strong Dollar Offshore Ltd.

San Juan, PR · CIK 0001776634

Offering snapshot reported Jul 8, 2026 · SEC filing

Reported sold: $11.1M
Investors reported: 35
Minimum accepted: $0
First sale: May 3, 2019

Fundraising history

Reported sold

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$10,411,833 → $11,060,121
Reported investors26 → 35

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 8, 2026	Amendment	$11,060,121	$648,288vs Apr 9, 2025	35	SEC filing
Apr 9, 2025	Amendment	$10,411,833	-$8,048,182vs Jan 25, 2024	26	SEC filing
Jan 25, 2024	Amendment	$18,460,015	$16,933,015vs Jan 23, 2023	40	SEC filing
Jan 23, 2023	Amendment	$1,527,000	-$7,824,854vs Jan 25, 2022	9	SEC filing
Jan 25, 2022	Amendment	$9,351,854	No comparison	31	SEC filing
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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-339967

Source: Form D, filed Jul 8, 2026. 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 OFFSHORE LTD.

Investment adviser: SANTIAGO CAPITAL, LLC

Gross asset value: $110K
Beneficial owners: 31
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 805-5049862458

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
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:

1483 Ashford Ave #301
San Juan, PR, 00907