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