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Type	Result	AUM

IceCap Strong Dollar Fund Ltd
Firm	Santiago Capital LLC ✚
Fund #	805-3724757795
CIK #	0001776639
Sale
Fund	Hedge Fund
Phone	4156998972
Address	301 Battery Street San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Keith Dicker, Brent Johnson
Custodian	Pershing LLC
Auditor	Cohen & Company Ltd
Marketer
Broker	Stonex Financial Inc, Intl FCStone Financial Inc
Jurisdiction

Form D Offering
Filed	2019-05-20 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Keith Dicker	Director
Brent Johnson	Director
IceCap Asset Management Limited	Executive Officer
Santiago Capital LLC	Executive Officer

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