0001830375-21-000001.txt : 20210127 0001830375-21-000001.hdr.sgml : 20210127 20210127114454 ACCESSION NUMBER: 0001830375-21-000001 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: 20210127 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Newbrook, L.P. CENTRAL INDEX KEY: 0001830375 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-387478 FILM NUMBER: 21557550 BUSINESS ADDRESS: STREET 1: C/O ICAPITAL HF 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 HF 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 0001830375 iCapital Newbrook, L.P. C/O ICAPITAL HF GP, LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 DELAWARE None None Limited Partnership true 2019 N/A ICAPITAL HF GP, LLC 60 EAST 42ND STREET 26TH FLOOR NEW YORK NY NEW YORK 10165 Promoter GENERAL PARTNER MICHAEL KORN C/O ICAPITAL HF 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 Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2020-08-01 true true false 0 WELLS FARGO CLEARING SERVICES, LLC 19616 None None ONE NORTH JEFFERSON AVENUE ST. LOUIS MO MISSOURI 63103 All States true WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 11025 None None ONE NORTH JEFFERSON AVENUE ST. LOUIS MO MISSOURI 63103 All States true Indefinite 5480000 Indefinite false 18 13000 true 0 0 false iCapital Newbrook, L.P. MICHAEL KORN MICHAEL KORN VICE PRESIDENT OF THE SOLE MEMBER OF THE GENERAL PARTNER 2021-01-26