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Type	Result	AUM ($B)

PE A Keystone Offshore Feeder Fund Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-2456318077
CIK #	0002029653
Sale	2024-07-09 ($0.0 M Sold)
Fund	Other Private Fund
Phone	8008465200
Address	388 Greenwich Street, 29th Floor New York, New York 10013
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PE A Keystone Offshore Feeder Fund Manager Ltd
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP
Marketer	Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citi Private Alternatives LLC, Citibank NA New York Branch, Citibank NA UAE Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Citibank Canada Investment Funds Limited, Cititrust Bahamas Limited, Citibank NA Bahrain Branch, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank Switzerland AG, Citibank NA London Branch, Citibank Europe PLC Luxembourg Branch
Broker
Jurisdiction

Form D Offering
Filed	2024-07-19 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Julie Gilbert	Director
Robert Mautner	Director

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