Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0002021729-24-000001
Filing Date
2024-05-31
Accepted
2024-05-31 17:11:41
Documents
1
Effectiveness Date
2024-05-31
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 7010
  Complete submission text file 0002021729-24-000001.txt   8261
Mailing Address C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY 10165
Business Address C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY 10165 212-994-7400
Ares Strategic Income Fund iCapital Offshore Access Fund SPC (Filer) CIK: 0002021729 (see all company filings)

EIN.: 981768637 | State of Incorp.: E9
Type: D | Act: 33 | File No.: 021-514868 | Film No.: 241010792