0000897069-24-001600.txt : 20240801 0000897069-24-001600.hdr.sgml : 20240801 20240731191920 ACCESSION NUMBER: 0000897069-24-001600 CONFORMED SUBMISSION TYPE: D/A 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: 20240801 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Renaissance IE Fund, Ltd. CENTRAL INDEX KEY: 0001694683 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-278481 FILM NUMBER: 241163524 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND ST, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: 60 EAST 42ND ST, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 FORMER COMPANY: FORMER CONFORMED NAME: Altegris Renaissance IE Fund, Ltd. DATE OF NAME CHANGE: 20170113 D/A 1 primary_doc.xml X0708 D/A LIVE 0001694683 iCapital Renaissance IE Fund, Ltd. c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 212-994-7400 CAYMAN ISLANDS Altegris Renaissance IE Fund, Ltd. Other Cayman Exempted Company true -- iCapital Advisors, LLC c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Promoter Investment Advisor of the Issuer Max Schwartz c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Executive Officer Managing Director of Investment Manager of the Issuer Michael Korn c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Director Christopher Thome c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001694683-23-000002 2017-01-01 true true true false 0 more than 5 None EMPIRE ASSET MANAGEMENT COMPANY 143007 29 BROADWAY 12TH FLOOR NEW YORK NY NEW YORK 10006 All States false more than 5 None HIGHTOWER SECURITIES, LLC 116681 200 WEST MADISON STREE SUITE 2500 CHICAGO IL ILLINOIS 60606 All States false more than 5 None OPPENHEIMER & CO. INC. 249 85 BROAD STREET 22ND, 24TH FLOOR NEW YORK NY NEW YORK 10004 All States false more than 5 None PRIVATE CLIENT SERVICES, LLC 120222 2225 LEXINGTON RD. LOUISVILLE KY KENTUCKY 40206 All States false more than 5 None RBC Capital Markets LLC 31194 3 WORLD FINANCIAL CENTER, 200 VESEY ST. NEW YORK NY NEW YORK 10281 All States false more than 5 None Stifel, Nicolaus & Company, Incorporated 793 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false Indefinite 24190711 Indefinite false 139 0 0 0 false iCapital Renaissance IE Fund, Ltd. /s/ Max Schwartz Max Schwartz Managing Director of Investment Manager of the Issuer 2024-07-31