0002021729-24-000001.txt : 20240531 0002021729-24-000001.hdr.sgml : 20240531 20240531171141 ACCESSION NUMBER: 0002021729-24-000001 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: 20240531 DATE AS OF CHANGE: 20240531 EFFECTIVENESS DATE: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Strategic Income Fund iCapital Offshore Access Fund SPC CENTRAL INDEX KEY: 0002021729 ORGANIZATION NAME: IRS NUMBER: 981768637 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-514868 FILM NUMBER: 241010792 BUSINESS ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0002021729 Ares Strategic Income Fund iCapital Offshore Access Fund SPC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 CAYMAN ISLANDS None None Other CAYMAN ISLANDS SEGREGATED PORTFOLIO COMPANY true 2023 N/A ICAPITAL ADVISORS, LLC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 Promoter INVESTMENT MANAGER MAXINE JONES MAPLES FIDUCIARY SERVICES (CAYMAN) LTD BOUNDARY HALL, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director CAMPBELL CONGDON MAPLES FIDUCIARY SERVICES (CAYMAN) LTD BOUNDARY HALL, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Ares Strategic Income Fund iCapital Offshore Access Fund SPC CAMPBELL CONGDON CAMPBELL CONGDON DIRECTOR 2024-05-23