0000897069-20-000188.txt : 20200414
0000897069-20-000188.hdr.sgml : 20200414
20200414102700
ACCESSION NUMBER: 0000897069-20-000188
CONFORMED SUBMISSION TYPE: D/A
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: 20200414
DATE AS OF CHANGE: 20200414
EFFECTIVENESS DATE: 20200414
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-348559
FILM NUMBER: 20790274
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/A
1
primary_doc.xml
X0708
D/A
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
true
0000897069-19-000410
2020-04-01
true
true
false
100000
Rockefeller Financial LLC
291361
None
None
45 Rockefeller Plaza
Floor 5
New York
NY
NEW YORK
10111
All States
false
Indefinite
775000
Indefinite
false
1
0
0
Certain private placement offering clients of Rockefeller Financial LLC (Rockefeller) are required to pay (i) an upfront placement fee directly to Rockefeller and (ii) an annual ongoing fee to the fund (which is then paid to Rockefeller).
0
false
iCapital - Soroban Opportunities Fund, L.P.
Justin Lioi
Justin Lioi
Vice President of Sole Member of General Partner of Issuer
2020-04-13