0001657069-15-000001.txt : 20151112
0001657069-15-000001.hdr.sgml : 20151111
20151112085215
ACCESSION NUMBER: 0001657069-15-000001
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: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: International Value Equity Fund, a series of iCapital Global Access Partnership I, L.P.
CENTRAL INDEX KEY: 0001657069
IRS NUMBER: 475291777
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-251055
FILM NUMBER: 151221748
BUSINESS ADDRESS:
STREET 1: 441 LEXINGTON AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 646-214-7458
MAIL ADDRESS:
STREET 1: 441 LEXINGTON AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
D
1
primary_doc.xml
X0707
D
LIVE
0001657069
International Value Equity Fund, a series of iCapital Global Access Partnership I, L.P.
441 LEXINGTON AVENUE
9TH FLOOR
NEW YORK
NY
NEW YORK
10017
646-214-7458
DELAWARE
None
None
Limited Partnership
true
2015
LLC
iCapital Advisors
441 Lexington Avenue
9th Floor
New York
NY
NEW YORK
10017
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2015-11-01
true
true
false
0
Summit Trail Advisors, LLC
220519
None
None
2 Grand Central Tower, 140 E 45th Street
34th Floor
New York
NY
NEW YORK
10017
All States
false
Indefinite
16225000
Indefinite
false
23
0
0
A portion of the management fee revenue received by the General Partner is paid to Summit Trail Advisors, LLC.
0
false
International Value Equity Fund, a series of iCapital Global Access Partnership I, L.P.
/s/ Daniel Vene
Daniel Vene
Managing Member of the General Partner
2015-11-11