Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iCapital Multi-Strategy Fund, L.P. See All Filings	D/A	2025-06-04 16:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACP Securities, LLC, AMERICAN FUNDSTARS, ARETE WEALTH MANAGEMENT, LLC, Cetera Advisor Networks, LLC, CETERA FINANCIAL SPECIALISTS LLC, COMMONWEALTH FINANCIAL NETWORK, EMPIRE ASSET MANAGEMENT COMPANY, JANNEY MONTGOMERY SCOTT LLC, MONEY CONCEPTS CAPITAL CORP, PRIVATE CLIENT SERVICES, LLC, RBC CAPITAL MARKETS, LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, SYNOVUS SECURITIES, INC., and WILLIAM BLAIR CIK Number 0001455085 Filed Document 0002033548-25-000039 Exclusions or Exemptions 506b Accepted Date 2025-06-04 16:13:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital Multi-Strategy Fund, L.P. See All Filings	D/A	2024-06-03 11:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACP Securities, LLC, AMERICAN FUNDSTARS, ARETE WEALTH MANAGEMENT, LLC, Cetera Advisor Networks, LLC, CETERA FINANCIAL SPECIALISTS LLC, COMMONWEALTH FINANCIAL NETWORK, EMPIRE ASSET MANAGEMENT COMPANY, LINCOLN FINANCIAL ADVISORS CORPORATION, JANNEY MONTGOMERY SCOTT LLC, MONEY CONCEPTS CAPITAL CORP, PRIVATE CLIENT SERVICES, LLC, RBC CAPITAL MARKETS, LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, SYNOVUS SECURITIES, INC., and WILLIAM BLAIR CIK Number 0001455085 Filed Document 0001455085-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:01:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital Multi-Strategy Fund, L.P. See All Filings	D/A	2023-05-22 14:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001455085 Filed Document 0001455085-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 14:06:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital Multi-Strategy Fund, L.P. See All Filings	D/A	2022-03-04 16:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001455085 Filed Document 0001455085-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:54:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital Multi-Strategy Fund, L.P. See All Filings	D/A	2020-10-22 19:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001455085 Filed Document 0001455085-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-22 19:39:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALTEGRIS MULTI STRATEGY FUND LP See All Filings	D/A	2019-10-16 19:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001455085 Filed Document 0001455085-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-16 19:34:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALTEGRIS MULTI STRATEGY FUND LP See All Filings	D/A	2018-10-12 16:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001455085 Filed Document 0001455085-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-12 16:06:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALTEGRIS MULTI STRATEGY FUND LP See All Filings	D/A	2017-09-19 16:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001455085 Filed Document 0001455085-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-19 16:55:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALTEGRIS MULTI STRATEGY FUND LP See All Filings	D/A	2017-02-03 18:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001455085 Filed Document 0001455085-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 18:17:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALTEGRIS MULTI STRATEGY FUND LP See All Filings	D/A	2016-08-05 16:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001455085 Filed Document 0001482384-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-08-05 16:04:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALTEGRIS MULTI STRATEGY FUND LP See All Filings	D/A	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001455085 Filed Document 0001455085-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALTEGRIS MULTI STRATEGY FUND LP See All Filings	D/A	2015-02-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001455085 Filed Document 0001566114-15-000030 Exclusions or Exemptions 506b Accepted Date 2015-02-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALTEGRIS MULTI STRATEGY FUND LP See All Filings	D/A	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001455085 Filed Document 0001566114-15-000012 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALTEGRIS MULTI STRATEGY FUND LP See All Filings	D/A	2013-10-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, and more than 5 CIK Number 0001455085 Filed Document 0001566114-13-000047 Exclusions or Exemptions 506b Accepted Date 2013-10-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund