0000897069-21-000324.txt : 20210707 0000897069-21-000324.hdr.sgml : 20210707 20210707121643 ACCESSION NUMBER: 0000897069-21-000324 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: 20210707 DATE AS OF CHANGE: 20210707 EFFECTIVENESS DATE: 20210707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital HarbourVest Dover Street X, L.P. CENTRAL INDEX KEY: 0001813211 IRS NUMBER: 850625961 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-368474 FILM NUMBER: 211076855 BUSINESS ADDRESS: STREET 1: C/O ICAPITAL PE 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 PE 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 0001813211 iCapital HarbourVest Dover Street X, L.P. C/O ICAPITAL PE GP, LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE None None Limited Partnership true 2020 -- iCapital PE GP, LLC 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 Promoter General Partner Justin Lioi c/o iCapital PE GP, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Senior Vice President of the Sole Member of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-20-000274 2020-06-30 true true true false 0 Wells Fargo Clearing Services, LLC 19616 None None One North Jefferson Avenue St. Louis MO MISSOURI 63103 All States false Wells Fargo Advisors Financial Network, LLC 11025 None None One North Jefferson Avenue St. Louis MO MISSOURI 63103 All States false Indefinite 86605000 Indefinite false 239 0 0 Certain private placement clients of Wells Fargo Clearing Services and Wells Fargo Advisors Financial Network ("WF") are required to pay (i) an up-front placement fee directly to WF and (ii) an ongoing annual fee to the fund (which is then paid to WF). 0 false iCapital HarbourVest Dover Street X, L.P. Justin Lioi Justin Lioi Senior Vice President of Sole Member of General Partner 2021-06-25