0000897069-19-000408.txt : 20190910 0000897069-19-000408.hdr.sgml : 20190910 20190910123747 ACCESSION NUMBER: 0000897069-19-000408 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: 20190910 DATE AS OF CHANGE: 20190910 EFFECTIVENESS DATE: 20190910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: H.I.G. Middle Market & Co-Investment Fund (iCapital), L.P. CENTRAL INDEX KEY: 0001787265 IRS NUMBER: 842831198 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-348402 FILM NUMBER: 191084736 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: (212) 994-7400 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 0001787265 H.I.G. Middle Market & Co-Investment Fund (iCapital), L.P. C/O INSTITUTIONAL CAPITAL NETWORK, INC. 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE None None Limited Partnership true 2019 -- iCapital PE GP, LLC c/o Institutional Capital Network, Inc. 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Promoter General Partner Justin Lioi c/o Institutional Capital Network, Inc. 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Vice President of the Sole Member of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true 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 0 Certain private placement clients of UBS Financial Services Inc. ("UBS") are required to pay (i) an upfront placement fee directly to UBS and (ii) an ongoing annual fee to the fund (which is then paid to UBS). 0 false H.I.G. Middle Market & Co-Investment Fund (iCapital), L.P. Justin Lioi Justin Lioi Vice President of the Sole Member of the General Partner 2019-09-09