IceCap Strong Dollar Fund Ltd.
IceCap Strong Dollar Fund Ltd. is a hedge fund based in San Francisco, California. Its most recent Form D, filed May 20, 2019, reports no sales yet. 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 Santiago Capital, LLC; IceCap Asset Management, Limited; Brent Johnson.
Performance
No 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
- $0Cumulative sales reported on Form D
- Investors
- 0
- First sale
- —
- 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
- Santiago Capital, LLC; IceCap Asset Management, Limited; Brent Johnson
- Latest Form D
- May 20, 2019
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 Ltd.
What is the minimum investment for IceCap Strong Dollar Fund Ltd.?
IceCap Strong Dollar Fund Ltd.'s latest Form D, filed May 20, 2019, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in IceCap Strong Dollar Fund Ltd.?
IceCap Strong Dollar Fund Ltd. 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 Ltd. raised?
IceCap Strong Dollar Fund Ltd.'s latest Form D, filed May 20, 2019, reports no sales yet.
Where is IceCap Strong Dollar Fund Ltd. based?
IceCap Strong Dollar Fund Ltd. is based in San Francisco, California.
Size compared with every hedge fund
This fund hasn't reported any sales yet.