0000897069-24-001154.txt : 20240522 0000897069-24-001154.hdr.sgml : 20240522 20240522110318 ACCESSION NUMBER: 0000897069-24-001154 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: 20240522 DATE AS OF CHANGE: 20240522 EFFECTIVENESS DATE: 20240522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital-JREIT Cayman Offshore Access Fund SPC CENTRAL INDEX KEY: 0002009611 ORGANIZATION NAME: IRS NUMBER: 981211872 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-504668 FILM NUMBER: 24972128 BUSINESS ADDRESS: STREET 1: C/O ICAPITAL ADVISORS, 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 ADVISORS, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 FORMER COMPANY: FORMER CONFORMED NAME: iCapital-JPM REIT Offshore Access Fund SPC DATE OF NAME CHANGE: 20240125 D/A 1 primary_doc.xml X0708 D/A LIVE 0002009611 iCapital-JREIT Cayman Offshore Access Fund SPC C/O ICAPITAL ADVISORS, LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 CAYMAN ISLANDS iCapital-JPM REIT Offshore Access Fund SPC Other Segregated Portfolio Company true 2023 -- iCapital Advisors, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Promoter Investment Manager of the Issuer Campbell Congdon c/o iCapital Advisors, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Maxine Jones c/o iCapital Advisors, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Director Michael Stanton c/o iCapital Advisors, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Managing Director of the Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-24-000259 true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false iCapital-JREIT Cayman Offshore Access Fund SPC /s/ Michael Stanton Michael Stanton Managing Director of the Investment Manager of the Issuer 2024-05-22