IceCap Strong Dollar Fund LP
IceCap Strong Dollar Fund LP is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Dec 12, 2025, the fund has sold $20,410,015 of interests to 66 investors since its first sale in Jun 2019. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Keith Dicker; IceCap Asset Management, Limited; Santiago Capital, LLC.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $20,410,015Cumulative sales reported on Form D
- Investors
- 66
- First sale
- Jun 13, 2019
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Keith Dicker; IceCap Asset Management, Limited; Santiago Capital, LLC
- Latest Form D
- Dec 12, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about IceCap Strong Dollar Fund LP
What is the minimum investment for IceCap Strong Dollar Fund LP?
IceCap Strong Dollar Fund LP's latest Form D, filed Dec 12, 2025, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in IceCap Strong Dollar Fund LP?
IceCap Strong Dollar Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has IceCap Strong Dollar Fund LP raised?
IceCap Strong Dollar Fund LP reports $20,410,015 sold from 66 investors on its Form D filed Dec 12, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is IceCap Strong Dollar Fund LP based?
IceCap Strong Dollar Fund LP is based in San Francisco, California and is managed by Santiago Capital, LLC.
When did IceCap Strong Dollar Fund LP launch?
IceCap Strong Dollar Fund LP reports its first sale in Jun 2019.
Size compared with every hedge fund
Raised more than 44% of the 1,060 hedge funds based in California, and more than 31% of all 10,307 that report sales.