iCapital Third Point Fund, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
iCapital HF GP, LLC, Max Schwartz, Michael Stanton, KYLE HARTLEY, Altegris Advisors, LLC, Matthew C. Osborne, Martin Beaulieu, Kenneth I. McGuire, Jack L. Rivkin
Entity Type
Limited Partnership
CIK
0001654951
Previous Names
iCapital Third Point Fund, LP, Altegris Third Point 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
7/31/2024 Equity, Pooled Investment Fund $7,274,989 $28,221,275 Indefinite Indefinite 10/1/2015 7/31/2024 D/A 000089706924001598
5/22/2023 Pooled Investment Fund $18,890,732 $20,946,286 Indefinite Indefinite 10/1/2015 5/22/2023 D/A 000165495123000002
3/4/2022 Pooled Investment Fund -$11,793,180 $20,946,286 Indefinite Indefinite 10/1/2015 3/1/2022 D/A 000165495122000002
10/23/2020 Pooled Investment Fund $1,675,000 $32,739,466 Indefinite Indefinite 10/1/2015 10/22/2020 D/A 000165495120000002
10/17/2019 Pooled Investment Fund $423,241 $31,064,466 Indefinite Indefinite 10/1/2015 10/16/2019 D/A 000165495119000002
10/12/2018 Pooled Investment Fund $2,451,822 $30,641,225 Indefinite Indefinite 10/1/2015 9/28/2018 D/A 000165495118000001
9/19/2017 Pooled Investment Fund $50,000 $28,189,403 Indefinite Indefinite 10/1/2015 9/19/2017 D/A 000165495117000003
2/6/2017 Pooled Investment Fund $26,083,849 $28,139,403 Indefinite Indefinite 10/1/2015 2/3/2017 D/A 000165495117000002
10/7/2015 Pooled Investment Fund $2,055,554 $2,055,554 Indefinite Indefinite 10/1/2015 10/7/2015 D 000165495115000001