0000897069-23-000981.txt : 20230721
0000897069-23-000981.hdr.sgml : 20230721
20230721150026
ACCESSION NUMBER: 0000897069-23-000981
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: 20230721
DATE AS OF CHANGE: 20230721
EFFECTIVENESS DATE: 20230721
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iCapital - VK Global Opportunities Fund, L.P.
CENTRAL INDEX KEY: 0001985484
IRS NUMBER: 923752111
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-487595
FILM NUMBER: 231102352
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
0001985484
iCapital - VK Global Opportunities 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
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
false
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 Opportunities Fund, L.P.
/s/ Max Schwartz
Max Schwartz
Authorized Signatory of the General Partner
2023-07-18