iCapital CQS Multi-Strategy Fund, Ltd.

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 Osborne, Martin Beaulieu, Kenneth i McGuire, Jack L. Rivkin
Entity Type
Corporation
CIK
0001672986
Previous Names
iCapital CQS Multi-Strategy Fund, Ltd., Altegris CQS 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
10/23/2020 Pooled Investment Fund $0 $15,771,606 Indefinite Indefinite 6/1/2016 10/22/2020 D/A 000167298620000004
10/17/2019 Pooled Investment Fund $86,966 $15,771,606 Indefinite Indefinite 6/1/2016 10/16/2019 D/A 000167298619000003
10/12/2018 Pooled Investment Fund $1,220,272 $15,684,640 Indefinite Indefinite 6/1/2016 10/12/2018 D/A 000167298618000001
9/19/2017 Pooled Investment Fund $11,818,017 $14,464,368 Indefinite Indefinite 6/1/2016 9/19/2017 D/A 000167298617000002
2/6/2017 Pooled Investment Fund $2,646,351 $2,646,351 Indefinite Indefinite 2/3/2017 D/A 000167298617000001
5/13/2016 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/12/2016 D 000167298616000002