0000897069-19-000410.txt : 20190911 0000897069-19-000410.hdr.sgml : 20190911 20190911145740 ACCESSION NUMBER: 0000897069-19-000410 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: 20190911 DATE AS OF CHANGE: 20190911 EFFECTIVENESS DATE: 20190911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital - Soroban Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001783929 IRS NUMBER: 842515470 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-348559 FILM NUMBER: 191088153 BUSINESS ADDRESS: STREET 1: INSTITUTIONAL CAPITAL NETWORK, INC. STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: INSTITUTIONAL CAPITAL NETWORK, INC. STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0001783929 iCapital - Soroban Opportunities Fund, L.P. INSTITUTIONAL CAPITAL NETWORK, INC. 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE None None Limited Partnership true 2019 -- iCapital HF GP, LLC Institutional Capital Network, Inc. 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Promoter General Partner Justin Lioi Instititional Capital Network, Inc. 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Vice President of the sole member of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false iCapital - Soroban Opportunities Fund, L.P. Justin Lioi Justin Lioi Vice President of Sole Member of General Partner of Issuer 2019-09-04