0001876694-25-000002.txt : 20251006
0001876694-25-000002.hdr.sgml : 20251006
20251006142923
ACCESSION NUMBER: 0001876694-25-000002
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: 20251006
DATE AS OF CHANGE: 20251006
EFFECTIVENESS DATE: 20251006
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iCapital - Bridgewater Diversified Macro Fund, L.P.
CENTRAL INDEX KEY: 0001876694
ORGANIZATION NAME:
EIN: 871815426
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-412096
FILM NUMBER: 251376556
BUSINESS ADDRESS:
STREET 1: 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: ICAPITAL HF GP, LLC
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001876694
iCapital - Bridgewater Diversified Macro Fund, L.P.
c/o Compliance Department
60 EAST 42ND STREET, 28TH FLOOR
NEW YORK
NY
NEW YORK
10165
(212) 994-7400
DELAWARE
None
None
Limited Partnership
true
2021
--
iCapital HF GP, LLC
C/O COMPLIANCE DEPARTMENT
60 EAST 42ND STREET, 28TH FLOOR
New York
NY
NEW YORK
10165
Promoter
General Partner of the Issuer
Max
Schwartz
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
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000897069-24-001542
2021-10-01
true
true
true
false
0
Rockefeller Financial LLC
291361
None
None
45 Rockefeller Plaza
Floor 5
New York
NY
NEW YORK
10111
All States
false
Indefinite
202819869
Indefinite
false
355
0
0
Private placement clients of Rockefeller Financial LLC (RF) who choose to be Brokerage LPs are required to pay (i) an upfront fee directly to RF and (ii) an ongoing monthly fee out of the balance of their capital account (which fees are then paid to RF).
0
false
iCapital - Bridgewater Diversified Macro Fund, L.P.
Max Schwartz
Max Schwartz
Authorized Signatory of the General Partner of the Issuer
2025-10-06