0000897069-24-001170.txt : 20240524 0000897069-24-001170.hdr.sgml : 20240524 20240524155230 ACCESSION NUMBER: 0000897069-24-001170 CONFORMED SUBMISSION TYPE: D/A 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: 20240524 DATE AS OF CHANGE: 20240524 EFFECTIVENESS DATE: 20240524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Offshore Strategies - New Alpha Access Fund (Offshore) SP CENTRAL INDEX KEY: 0001823150 ORGANIZATION NAME: IRS NUMBER: 981551054 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-378109 FILM NUMBER: 24984050 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D/A 1 primary_doc.xml X0708 D/A LIVE 0001823150 iCapital Offshore Strategies - New Alpha Access Fund (Offshore) SP c/o Compliance Department 60 East 42nd Street, 28th Floor NEW YORK NY NEW YORK 10165 (212) 994-7400 CAYMAN ISLANDS None None Other Segregated Portfolio true 2020 -- iCapital Advisors, LLC c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Promoter Investment Adviser of the Issuer Campbell Congdon c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Director Ben Sansoucy c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Director Michael Stanton c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Executive Officer Managing Director of Investment Advisor of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-21-000585 2020-10-01 true true true false 0 Indefinite 32118536 Indefinite false 57 0 0 0 false iCapital Offshore Strategies - New Alpha Access Fund (Offshore) SP /s/ Michael Stanton Michael Stanton Managing Director of Investment Advisor of the Issuer 2024-05-24