iCapital Multi-Strategy Fund, Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Michael Stanton, KYLE HARTLEY, none Altegris Advisors, LLC, Matthew C. Osborne, Martin I Beaulieu, Martin Beaulieu, Kenneth I. McGuire, Jack L. Rivkin, Jon C. Sundt, none Altegris Funds, Richard G. Pfister
Entity Type
Corporation
CIK
0001600941
Previous Names
iCapital Multi-Strategy Fund, Ltd., Altegris Multi-Strategy Fund, Ltd.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/22/2023 Pooled Investment Fund $96,408,263 $101,859,749 Indefinite Indefinite 3/1/2014 5/18/2023 D/A 000160094123000004
4/6/2023 Pooled Investment Fund $8,370,175 $101,859,749 Indefinite Indefinite 3/1/2014 4/6/2023 D/A 000160094123000002
3/4/2022 Pooled Investment Fund $8,370,175 $101,859,749 Indefinite Indefinite 3/1/2014 3/1/2022 D/A 000160094122000002
10/23/2020 Pooled Investment Fund $10,991,542 $93,489,574 Indefinite Indefinite 3/1/2014 10/22/2020 D/A 000160094120000003
10/17/2019 Pooled Investment Fund $3,200,807 $82,498,032 Indefinite Indefinite 3/1/2014 10/16/2019 D/A 000160094119000002
10/12/2018 Pooled Investment Fund $10,218,852 $79,297,225 Indefinite Indefinite 3/1/2014 9/27/2018 D/A 000160094118000001
9/19/2017 Other $9,258,031 $69,078,373 Indefinite Indefinite 3/1/2014 9/19/2017 D/A 000160094117000004
2/6/2017 Other $1,344,975 $59,820,342 Indefinite Indefinite 3/1/2014 2/3/2017 D/A 000160094117000001
8/5/2016 Other $26,119,669 $58,475,367 Indefinite Indefinite 3/1/2014 8/3/2016 D/A 000148238416000008
7/10/2015 Other $6,150,277 $32,355,698 Indefinite Indefinite 3/1/2014 7/10/2015 D/A 000160094115000003
2/13/2015 Pooled Investment Fund $26,205,421 $26,205,421 Indefinite Indefinite 3/1/2014 2/13/2015 D 000156611415000031
3/13/2014 Pooled Investment Fund $5,451,486 $5,451,486 Indefinite Indefinite 3/1/2014 3/13/2014 D 000156611414000015