Form D · Hedge Fund

iCapital - VK Global Equities Fund, L.P.

New York, NY · CIK 0001984591

Offering snapshot reported Aug 1, 2024 · SEC filing

Reported sold
$72.5M
Indefinite offering
Investors reported
149
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 149

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2024Amendment$72,450,000No comparison149SEC filing
Jul 17, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-487143
Private placement clients of Rockefeller Financial LLC ("RF") who choose to be Brokerage LPs are required to pay an upfront fee directly to RF and an ongoing monthly fee out of the balance of their capital account (which fees are then paid to RF).

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Rockefeller Financial LLC291361

Source: Form D, filed Aug 1, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ICAPITAL - VK GLOBAL EQUITIES FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$81.6M
Beneficial owners
149
ADV minimum commitment
$100K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES LTD. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer ROCKEFELLER CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

ROCKEFELLER CAPITAL MANAGEMENT
CRD 294197 · SEC 801-113009

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-4681748834

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
I Capital Hf Gp, Llc Promoter
Max Schwartz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Compliance Department 60 East 42 Nd Street, 28 Th Floor
New York, NY, 10165