0001901690-21-000002.txt : 20211229 0001901690-21-000002.hdr.sgml : 20211229 20211229134010 ACCESSION NUMBER: 0001901690-21-000002 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: 20211229 DATE AS OF CHANGE: 20211229 EFFECTIVENESS DATE: 20211229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Venture, L.P. CENTRAL INDEX KEY: 0001899041 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-427096 FILM NUMBER: 211528169 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 2129947400 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0001899041 iCapital Venture, L.P. 60 EAST 42ND STREET 26TH FLOOR NEW YORK NY NEW YORK 10165 2129947400 DELAWARE None None Limited Partnership true 2021 ---- iCapital PE GP, LLC 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 Promoter General Partner Justin Lioi 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 Executive Officer Senior Vice President of Sole Member of General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false iCapital Venture, L.P. /Justin Lioi/ Justin Lioi Senior Vice President of Sole Member of General Partner 2021-12-29