iCapital Multi-Strategy Fund, L.P.

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, Robert J Amedeo, Richard G Pfister, none APM Funds
Entity Type
Limited Partnership
CIK
0001455085
Previous Names
iCapital Multi-Strategy Fund, L.P., ALTEGRIS MULTI STRATEGY FUND LP, APM 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
6/3/2024 Pooled Investment Fund $436,489,918 Indefinite Indefinite 1/1/2009 6/3/2024 D/A 000145508524000002
5/22/2023 Pooled Investment Fund $270,888,752 Indefinite Indefinite 1/1/2009 5/22/2023 D/A 000145508523000002
3/4/2022 Pooled Investment Fund $22,720,936 $270,888,752 Indefinite Indefinite 1/1/2009 3/1/2022 D/A 000145508522000002
10/23/2020 Pooled Investment Fund $21,837,782 $248,167,816 Indefinite Indefinite 1/1/2009 10/22/2020 D/A 000145508520000003
10/17/2019 Pooled Investment Fund $6,899,955 $226,330,034 Indefinite Indefinite 1/1/2009 10/16/2019 D/A 000145508519000002
10/12/2018 Pooled Investment Fund $14,110,294 $219,430,079 Indefinite Indefinite 1/1/2009 9/27/2018 D/A 000145508518000001
9/19/2017 Pooled Investment Fund $14,265,398 $205,319,785 Indefinite Indefinite 1/1/2009 9/19/2017 D/A 000145508517000002
2/6/2017 Pooled Investment Fund $11,979,436 $191,054,387 Indefinite Indefinite 1/1/2009 1/25/2017 D/A 000145508517000001
8/5/2016 Pooled Investment Fund $35,393,077 $179,074,951 Indefinite Indefinite 1/1/2009 8/3/2016 D/A 000148238416000007
7/10/2015 Pooled Investment Fund $23,248,186 $143,681,874 Indefinite Indefinite 1/1/2009 7/10/2015 D/A 000145508515000003
2/13/2015 Pooled Investment Fund $80,611,278 $120,433,688 Indefinite Indefinite 1/1/2009 2/13/2015 D/A 000156611415000030
2/3/2015 Pooled Investment Fund $80,611,278 $120,433,688 Indefinite Indefinite 1/1/2009 2/2/2015 D/A 000156611415000012
10/1/2013 Pooled Investment Fund $33,895,170 $73,717,580 Indefinite Indefinite 1/1/2009 10/1/2013 D/A 000156611413000047
9/25/2012 Pooled Investment Fund $19,133,005 $39,822,410 Indefinite Indefinite 1/1/2009 9/25/2012 D/A 000145508512000001
10/6/2011 Pooled Investment Fund $4,263,854 $20,689,405 Indefinite Indefinite 1/1/2009 10/5/2011 D/A 000145508511000001
10/18/2010 Pooled Investment Fund $1,275,000 $16,425,551 Indefinite Indefinite 1/1/2009 10/15/2010 D/A 000145508510000004
1/20/2010 Pooled Investment Fund $15,150,551 Indefinite Indefinite 1/1/2009 1/20/2010 D/A 000145508510000001