0000897069-18-000527.txt : 20180907 0000897069-18-000527.hdr.sgml : 20180907 20180907163103 ACCESSION NUMBER: 0000897069-18-000527 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180907 DATE AS OF CHANGE: 20180907 EFFECTIVENESS DATE: 20180907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Global Impact Fund (iCapital), L.P. CENTRAL INDEX KEY: 0001750849 IRS NUMBER: 831187823 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-320891 FILM NUMBER: 181060466 BUSINESS ADDRESS: STREET 1: C/O INSTITUTIONAL CAPITAL NETWORK STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (646) 214-7458 MAIL ADDRESS: STREET 1: C/O INSTITUTIONAL CAPITAL NETWORK STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0001750849 KKR Global Impact Fund (iCapital), L.P. C/O INSTITUTIONAL CAPITAL NETWORK 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 (646) 214-7458 DELAWARE None None Limited Partnership true 2018 -- iCapital Advisors, LLC 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 Executive Officer Promoter General Partner Justin Lioi c/o Institutional Capital Network, Inc. 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Promoter Authorized Person of the Sole Member of the General Partner and Promoter of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.7 false 2018-08-30 false true true false 250000 UBS Financial Services Inc. 8174 UBS Financial Services Inc. 8174 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 2050000 Indefinite false 6 0 true 0 Certain placement clients of UBS Financial Services Inc. are required to pay an (i) upfront placement fee to UBSFS and (ii) ongoing annual fee to the Issuer (which is then paid to UBSFS). 0 false KKR Global Impact Fund (iCapital), L.P. Justin Lioi Justin Lioi Authorized Person of the Sole Member of the General Partner 2018-09-07