ICAPITAL CQS MULTI-STRATEGY FUND, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
KYLE HARTLEY, Altegris Advisors, LLC, Matthew C. Osborne, Martin Beaulieu, Kenneth I. McGuire, Jack L. Rivkin
Entity Type
Limited Partnership
CIK
0001666806
Previous Names
ICAPITAL CQS MULTI-STRATEGY FUND, L.P., Altegris CQS Multi-Strategy Fund, LP
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
10/23/2020 Pooled Investment Fund $50,000 $12,174,214 Indefinite Indefinite 7/1/2016 10/22/2020 D/A 000166680620000002
10/17/2019 Pooled Investment Fund $217,528 $12,124,214 Indefinite Indefinite 7/1/2016 10/16/2019 D/A 000166680619000003
10/12/2018 Pooled Investment Fund $1,567,700 $11,906,686 Indefinite Indefinite 7/1/2016 10/12/2018 D/A 000166680618000001
9/19/2017 Pooled Investment Fund $4,457,293 $10,338,986 Indefinite Indefinite 7/1/2016 9/19/2017 D/A 000166680617000002
2/6/2017 Pooled Investment Fund $5,881,693 $5,881,693 Indefinite Indefinite 2/3/2017 D/A 000166680617000001
2/12/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/12/2016 D 000166680616000001