IceCap Strong Dollar Fund LP

Form D Filings

Location
San Juan, Puerto Rico
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Santiago Capital, LLC, IceCap Asset Management, Limited, Brent Johnson, Keith Dicker
Entity Type
Limited Partnership
CIK
0001776640
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/11/2023 Pooled Investment Fund, Other $170,000 $18,460,015 Indefinite Indefinite 6/13/2019 12/8/2023 D/A 000177664023000001
12/9/2022 Pooled Investment Fund, Other $6,145,000 $18,290,015 Indefinite Indefinite 6/13/2019 12/9/2022 D/A 000177664022000001
12/14/2021 Pooled Investment Fund, Other $4,510,570 $12,145,015 Indefinite Indefinite 6/13/2019 12/14/2021 D/A 000177664021000001
9/9/2020 Pooled Investment Fund, Other $7,634,445 $7,634,445 Indefinite Indefinite 6/13/2019 9/9/2020 D/A 000177664020000001
5/20/2019 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 5/20/2019 D 000177664019000001