0001781118-25-000002.txt : 20250915 0001781118-25-000002.hdr.sgml : 20250915 20250915104309 ACCESSION NUMBER: 0001781118-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250915 DATE AS OF CHANGE: 20250915 EFFECTIVENESS DATE: 20250915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Tuatara Capital Fund, L.P. CENTRAL INDEX KEY: 0001781118 ORGANIZATION NAME: EIN: 320574193 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-343202 FILM NUMBER: 251313527 BUSINESS ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 FORMER COMPANY: FORMER CONFORMED NAME: Altegris Tuatara Capital Fund, L.P. DATE OF NAME CHANGE: 20190628 D/A 1 primary_doc.xml X0708 D/A LIVE 0001781118 iCapital Tuatara Capital Fund, L.P. C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE Altegris Tuatara Capital Fund, L.P. Limited Partnership true - iCapital PE GP, LLC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR New York NY NEW YORK 10165 Promoter General Partner of the Issuer Mallory Ross C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-24-001854 2019-01-19 true true true false 0 Keystone Global 159341 None None 390 North Broadway, 3rd Floor Jericho NY NEW YORK 11753 NY NEW YORK false Indefinite 71841333 Indefinite false 363 0 true 0 Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the placement agent. 0 false iCapital Tuatara Capital Fund, L.P. Mallory Ross Mallory Ross Authorized Signatory of the General Partner of the Issuer 2025-09-15