0000897069-23-000920.txt : 20230717 0000897069-23-000920.hdr.sgml : 20230717 20230717160549 ACCESSION NUMBER: 0000897069-23-000920 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: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital - VK Global Equities Fund, L.P. CENTRAL INDEX KEY: 0001984591 IRS NUMBER: 932191146 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-487143 FILM NUMBER: 231091694 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 0001984591 iCapital - VK Global Equities Fund, 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 2023 -- iCapital HF GP, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Promoter General Partner of the Issuer Max Schwartz c/o iCapital HF GP, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true 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 0 Indefinite false 0 0 0 Private placement clients of Rockefeller Financial LLC ("RF") who choose to be Brokerage LPs are required to pay an upfront fee directly to RF and an ongoing monthly fee out of the balance of their capital account (which fees are then paid to RF). 0 false iCapital - VK Global Equities Fund, L.P. /s/ Max Schwartz Max Schwartz Authorized Signatory of the General Partner 2023-07-17