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