0001694683-20-000002.txt : 20201023 0001694683-20-000002.hdr.sgml : 20201023 20201023075020 ACCESSION NUMBER: 0001694683-20-000002 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: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Renaissance IE Fund, Ltd. CENTRAL INDEX KEY: 0001694683 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: 201256036 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. 60 EAST 42ND ST, 26TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 CAYMAN ISLANDS None Altegris Renaissance IE Fund, Ltd. Corporation true 2016 KYLE HARTLEY 60 EAST 42ND ST, 26TH FLOOR NEW YORK NY NEW YORK 10165 Director Managing Director of the Sole Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001694683-19-000002 2017-01-01 true true false 100000 more than 5 None Arkadios Capital 282710 3333 PIEDMONT RD. NE, STE. 2010 ATLANTA GA GEORGIA 30305 All States false more than 5 None B.C. Ziegler & Company 61 200 S. WACKER DR., STE. 2000 CHICAGO IL ILLINOIS 60606 All States false 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 Stifel, Nicolaus & Company, Incorporated 793 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false Indefinite 51522410 Indefinite false 225 0 0 0 false iCapital Renaissance IE Fund, Ltd. /s/ Kyle Hartley Kyle Hartley Managing Director of the Sole Member of the General Partner 2020-10-22