0000897069-20-000319.txt : 20200728
0000897069-20-000319.hdr.sgml : 20200728
20200728162555
ACCESSION NUMBER: 0000897069-20-000319
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20200728
DATE AS OF CHANGE: 20200728
EFFECTIVENESS DATE: 20200728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iCapital-PIMCO COF III Offshore Access Fund, L.P.
CENTRAL INDEX KEY: 0001819359
IRS NUMBER: 981527451
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-371963
FILM NUMBER: 201054182
BUSINESS ADDRESS:
STREET 1: C/O ICAPITAL PE GP, LLC
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: (212) 994-7400
MAIL ADDRESS:
STREET 1: C/O ICAPITAL PE GP, LLC
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
D
1
primary_doc.xml
X0708
D
LIVE
0001819359
iCapital-PIMCO COF III Offshore Access Fund, L.P.
C/O ICAPITAL PE GP, LLC
60 EAST 42ND STREET, 26TH FLOOR
NEW YORK
NY
NEW YORK
10165
(212) 994-7400
CAYMAN ISLANDS
None
None
Limited Partnership
true
2020
--
iCapital PE GP, LLC
60 East 42nd Street
26th Floor
New York
NY
NEW YORK
10165
Promoter
General Partner
Justin
Lioi
c/o iCapital PE GP, LLC
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Executive Officer
Vice President of the Sole Member of the General Partner
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2020-07-08
false
true
true
false
0
Indefinite
15275000
Indefinite
false
67
0
0
0
false
iCapital-PIMCO COF III Offshore Access Fund, L.P.
Justin Lioi
Justin Lioi
Vice President of the Sole Member of the General Partner
2020-07-28