0002097978-25-000002.txt : 20251204 0002097978-25-000002.hdr.sgml : 20251204 20251204115637 ACCESSION NUMBER: 0002097978-25-000002 CONFORMED SUBMISSION TYPE: D 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: 20251204 DATE AS OF CHANGE: 20251204 EFFECTIVENESS DATE: 20251204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital - MSD Hospitality Partners, L.P. CENTRAL INDEX KEY: 0002097978 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-565763 FILM NUMBER: 251548721 BUSINESS ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 FORMER COMPANY: FORMER CONFORMED NAME: iCapital - MSD Hospitality Partners Fund, L.P. DATE OF NAME CHANGE: 20251124 D 1 primary_doc.xml X0708 D LIVE 0002097978 iCapital - MSD Hospitality Partners, L.P. C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE iCapital - MSD Hospitality Partners Fund, L.P. Limited Partnership true 2025 - 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 Michael Stanton 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 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 true 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 quarterly fee out of the balance of their capital account (fees are then paid to RF). 0 false iCapital - MSD Hospitality Partners, L.P. Michael Stanton Michael Stanton Authorized Signatory of the General Partner of the Issuer 2025-12-04