0000897069-23-001296.txt : 20230829
0000897069-23-001296.hdr.sgml : 20230829
20230829165938
ACCESSION NUMBER: 0000897069-23-001296
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: 20230829
DATE AS OF CHANGE: 20230829
EFFECTIVENESS DATE: 20230829
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iCapital-SEG Partners Fund, L.P.
CENTRAL INDEX KEY: 0001865752
IRS NUMBER: 870925620
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-404376
FILM NUMBER: 231222749
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001865752
iCapital-SEG Partners 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
2021
--
iCapital HF GP, LLC
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Promoter
General Partner of the Issuer
Michael
Stanton
c/o iCapital HF GP, LLC
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
true
0000897069-22-000507
2021-08-01
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
Raymond James & Associates, Inc.
705
None
None
880 Carillon Parkway
St. Petersburg
FL
FLORIDA
33716
All States
false
Raymond James Financial Services, Inc.
6694
None
None
880 Carillon Parkway
St. Petersburg
FL
FLORIDA
33716
All States
false
Morgan Stanley Smith Barney, LLC
149777
None
None
2000 Westchester Avenue
Purchase
NY
NEW YORK
10577-2530
All States
false
Indefinite
380652489
Indefinite
false
710
0
0
Private placement clients of Rockefeller Financial LLC, Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. and Morgan Stanley, Smith Barney, LLC may be required to pay an upfront placement fee and/or an annual or monthly fee.
0
false
iCapital-SEG Partners Fund, L.P.
/s/ Michael Stanton
Michael Stanton
Authorized Signatory of the General Partner
2023-08-29