IceCap Strong Dollar Offshore Ltd. is a hedge fund based in San Juan, Puerto Rico. According to its most recent Form D, filed Jul 8, 2026, the fund has sold $11,060,121 of interests to 35 investors since its first sale in May 2019. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Keith Dicker; Brent Johnson; IceCap Asset Management, Limited.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to HedgeMountain directly.
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- Total raised
- $11,060,121Cumulative sales reported on Form D
- Investors
- 35
- First sale
- May 3, 2019
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Keith Dicker; Brent Johnson; IceCap Asset Management, Limited
- Latest Form D
- Jul 8, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and HedgeMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures
Size compared with every hedge fund
Raised more than 61% of the 38 hedge funds based in Puerto Rico, and more than 22% of all 10,157 that report sales.