0000897069-21-000583.txt : 20211206 0000897069-21-000583.hdr.sgml : 20211206 20211206103709 ACCESSION NUMBER: 0000897069-21-000583 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: 20211206 DATE AS OF CHANGE: 20211206 EFFECTIVENESS DATE: 20211206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Impact Opportunities Fund (iCapital), L.P. CENTRAL INDEX KEY: 0001895328 IRS NUMBER: 873370515 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-423712 FILM NUMBER: 211472371 BUSINESS ADDRESS: STREET 1: 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: 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 0001895328 BlackRock Impact Opportunities Fund (iCapital), L.P. 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 2021 -- iCapital PE GP, LLC 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 Promoter General Partner Justin Lioi 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 Executive Officer Senior Vice President of Sole Member of General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 UBS Financial Services Inc. 8174 None None 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 annual ongoing fee to the fund (which is then paid to UBS). 0 false BlackRock Impact Opportunities Fund (iCapital), L.P. Justin Lioi Justin Lioi Senior Vice President of Sole Member of General Partner 2021-12-03