0000897069-20-000317.txt : 20200728 0000897069-20-000317.hdr.sgml : 20200728 20200727174935 ACCESSION NUMBER: 0000897069-20-000317 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: 20200728 DATE AS OF CHANGE: 20200727 EFFECTIVENESS DATE: 20200728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Value Dislocation Fund (iCapital), L.P. CENTRAL INDEX KEY: 0001818461 IRS NUMBER: 851336737 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-371891 FILM NUMBER: 201051265 BUSINESS ADDRESS: STREET 1: C/O ICAPITAL PE GP, LLC 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 ICAPITAL PE GP, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0001818461 Strategic Value Dislocation Fund (iCapital), L.P. C/O ICAPITAL PE GP, LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE None None Limited Partnership true 2020 -- iCapital PE GP, LLC 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 Promoter General Partner Justin Lioi c/o iCapital PE GP, LLC 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 true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Strategic Value Dislocation Fund (iCapital), L.P. Justin Lioi Justin Lioi Vice President of the Sole Member of the General Partner 2020-07-27