0001694683-22-000002.txt : 20220304 0001694683-22-000002.hdr.sgml : 20220304 20220304170932 ACCESSION NUMBER: 0001694683-22-000002 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: 20220304 DATE AS OF CHANGE: 20220304 EFFECTIVENESS DATE: 20220304 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: 22715154 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 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 0001694683-20-000002 2017-01-01 true true false 100000 more than 5 None Alphacore Capital LLC 174346 875 PROSPECT STREET SUITE 315 LA JOLLA CA CALIFORNIA 92037 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING PR PUERTO RICO false more than 5 None Cornerstone Advisory LLC 142359 801 ASBURY DRIVE SUITE D MANDEVILLE LA LOUISIANA 70471 CA CALIFORNIA DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA LA LOUISIANA MA MASSACHUSETTS NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WV WEST VIRGINIA 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 Firethorn Wealth Partners, LLC 297634 2550 CENTRAL AVENUE AUGUSTA GA GEORGIA 30904 FL FLORIDA GA GEORGIA LA LOUISIANA NE NEBRASKA NC NORTH CAROLINA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS 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 Lanier Asset Management LLC 150888 10200 FOREST GREEN BOULEVARD SUITE 300 LOUISVILLE KY KENTUCKY 40223 IN INDIANA 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 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 Soltis Investment Advisors 154690 20 NORTH MAIN SUITE 400 ST. GEORGE UT UTAH 84770 AZ ARIZONA CA CALIFORNIA CO COLORADO FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS MA MASSACHUSETTS MS MISSISSIPPI MI MICHIGAN MN MINNESOTA NV NEVADA NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OR OREGON TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON false more than 5 None Stifel, Nicolaus & Company, Incorporated 793 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false more than 5 None Wealth Preservation Advisors, LLC 167518 832 GEORGIA AVENUE SUITE 300 CHATTANOOGA TN TENNESSEE 37402 CA CALIFORNIA FL FLORIDA GA GEORGIA KY KENTUCKY LA LOUISIANA NY NEW YORK OH OHIO TN TENNESSEE TX TEXAS false more than 5 None Winthrop Capital Management 145216 20 EAST 91ST STREET SUITE 200 INDIANAPOLIS IN INDIANA 46240 CA CALIFORNIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA MI MICHIGAN NY NEW YORK NC NORTH CAROLINA OH OHIO TX TEXAS WI WISCONSIN false Indefinite 49823558 Indefinite false 151 0 0 0 false iCapital Renaissance IE Fund, Ltd. /s/ Kyle Hartley Kyle Hartley Managing Director of the Sole Member of the General Partner 2022-03-01