0000897069-18-000549.txt : 20180919 0000897069-18-000549.hdr.sgml : 20180919 20180919115807 ACCESSION NUMBER: 0000897069-18-000549 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: 20180919 DATE AS OF CHANGE: 20180919 EFFECTIVENESS DATE: 20180919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Total Alternatives Solution V (iCapital) L.P. CENTRAL INDEX KEY: 0001753059 IRS NUMBER: 831244905 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-321708 FILM NUMBER: 181077252 BUSINESS ADDRESS: STREET 1: C/O INSTITUTIONAL CAPITAL NETWORK, INC. STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (646) 214-7458 MAIL ADDRESS: STREET 1: C/O INSTITUTIONAL CAPITAL NETWORK, INC. STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0001753059 Blackstone Total Alternatives Solution V (iCapital) L.P. C/O INSTITUTIONAL CAPITAL NETWORK, INC. 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 (646) 214-7458 DELAWARE None None Limited Partnership true 2018 -- iCapital Advisors, LLC c/o Institutional Capital Network, Inc. 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer General Partner Justin Lioi c/o Institutional Capital Network, Inc. 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Promoter Executive Officer of the sole owner of the General Partner and Promoter of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 250000 UBS Financial Services Inc. 8174 UBS Financial Services Inc. 8174 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 0 Indefinite false 0 0 true 0 Certain placement clients of UBS Financial Services Inc. are required to pay an (i) upfront placement fee to UBSFS and (ii) ongoing annual fee to the Issuer (which is then paid to UBSFS). 0 false Blackstone Total Alternatives Solution V (iCapital) L.P. Justin Lioi Justin Lioi Vice President of Sole Owner of the General Partner 2018-09-19