Found 14 results

Name Type of Offering Accepted Date
iCapital Multi-Strategy Fund, Ltd.
D/A 2023-05-22 14:26:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600941
Filed Document 0001600941-23-000004
Exclusions or Exemptions 506b
Accepted Date 2023-05-22 14:26:31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
iCapital Multi-Strategy Fund, Ltd.
D/A 2024-06-03 11:04:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600941
Filed Document 0001600941-24-000002
Exclusions or Exemptions 506b
Accepted Date 2024-06-03 11:04:44
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Altegris Multi-Strategy Fund, Ltd.
D 2015-02-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600941
Filed Document 0001566114-15-000031
Exclusions or Exemptions 506b
Accepted Date 2015-02-13
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Altegris Multi-Strategy Fund, Ltd.
D/A 2019-10-16 19:11:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600941
Filed Document 0001600941-19-000002
Exclusions or Exemptions 506b
Accepted Date 2019-10-16 19:11:43
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Altegris Multi-Strategy Fund, Ltd.
D 2014-03-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600941
Filed Document 0001566114-14-000015
Exclusions or Exemptions 506b
Accepted Date 2014-03-13
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
iCapital Multi-Strategy Fund, Ltd.
D/A 2020-10-23 07:34:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600941
Filed Document 0001600941-20-000003
Exclusions or Exemptions 506b
Accepted Date 2020-10-23 07:34:43
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
iCapital Multi-Strategy Fund, Ltd.
D/A 2023-04-06 14:36:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600941
Filed Document 0001600941-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-04-06 14:36:18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Altegris Multi-Strategy Fund, Ltd.
D/A 2015-07-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600941
Filed Document 0001600941-15-000003
Exclusions or Exemptions 506b
Accepted Date 2015-07-10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Other
Altegris Multi-Strategy Fund, Ltd.
D/A 2017-09-19 16:58:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600941
Filed Document 0001600941-17-000004
Exclusions or Exemptions 506b
Accepted Date 2017-09-19 16:58:18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Other
iCapital Multi-Strategy Fund, Ltd.
D/A 2022-03-04 16:59:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600941
Filed Document 0001600941-22-000002
Exclusions or Exemptions 506b
Accepted Date 2022-03-04 16:59:12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Altegris Multi-Strategy Fund, Ltd.
D/A 2016-08-05 16:06:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600941
Filed Document 0001482384-16-000008
Exclusions or Exemptions 506b
Accepted Date 2016-08-05 16:06:04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Other
Altegris Multi-Strategy Fund, Ltd.
D/A 2017-02-03 18:14:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600941
Filed Document 0001600941-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-02-03 18:14:16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Other
Altegris Multi-Strategy Fund, Ltd.
D/A 2018-10-12 16:07:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600941
Filed Document 0001600941-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-10-12 16:07:40
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
iCapital Multi-Strategy Fund, Ltd.
D/A 2025-06-04 09:21:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001600941
Filed Document 0001814554-25-000037
Exclusions or Exemptions 506b
Accepted Date 2025-06-04 09:21:46
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund