Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iCapital Multi-Strategy Fund, Ltd. See All Filings	D/A	2025-06-04 09:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACP SECURITIES, LLC, A.G.P. / ALLIANCE GLOBAL PARTNERS, COMMONWEALTH FINANCIAL NETWORK, Empire Asset Management Company, Harbor Investment Advisory, LLC, Janney Montgomery Scott, LLC, LINCOLN FINANCIAL ADVISORS CORPORATION, Money Concepts Capital Corp., PRIVATE CLIENT SERVICES, LLC, RBC Wealth Management, Stifel, Nicolaus & Company, Incorporated, USCA SECURITIES LLC, and WILLIAM BLAIR CIK Number 0001600941 Filed Document 0001814554-25-000037 Exclusions or Exemptions 506b Accepted Date 2025-06-04 09:21:46 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, Ltd. See All Filings	D/A	2024-06-03 11:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACP SECURITIES, LLC, ARETE WEALTH MANAGEMENT, LLC, COMMONWEALTH FINANCIAL NETWORK, Empire Asset Management Company, Harbor Investment Advisory, LLC, Janney Montgomery Scott, LLC, LINCOLN FINANCIAL ADVISORS CORPORATION, Money Concepts Capital Corp., PRIVATE CLIENT SERVICES, LLC, Stifel, Nicolaus & Company, Incorporated, USCA SECURITIES LLC, and WILLIAM BLAIR CIK Number 0001600941 Filed Document 0001600941-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:04:44 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, Ltd. See All Filings	D/A	2023-05-22 14:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, moe than 5, more than 5, and more than 5 CIK Number 0001600941 Filed Document 0001600941-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-22 14:26:31 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, Ltd. See All Filings	D/A	2023-04-06 14:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, and more than 5 CIK Number 0001600941 Filed Document 0001600941-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-06 14:36:18 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, Ltd. See All Filings	D/A	2022-03-04 16:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, and more than 5 CIK Number 0001600941 Filed Document 0001600941-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-04 16:59:12 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, Ltd. See All Filings	D/A	2020-10-23 07:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001600941 Filed Document 0001600941-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-23 07:34:43 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, Ltd. See All Filings	D/A	2019-10-16 19:11:43 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, and more than 5 CIK Number 0001600941 Filed Document 0001600941-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-16 19:11:43 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, Ltd. See All Filings	D/A	2018-10-12 16:07:40 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, and more than 5 CIK Number 0001600941 Filed Document 0001600941-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-12 16:07:40 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, Ltd. See All Filings	D/A	2017-09-19 16:58:18 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, and more than 5 CIK Number 0001600941 Filed Document 0001600941-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-09-19 16:58:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Altegris Multi-Strategy Fund, Ltd. See All Filings	D/A	2017-02-03 18:14:16 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 0001600941 Filed Document 0001600941-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-03 18:14:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Altegris Multi-Strategy Fund, Ltd. See All Filings	D/A	2016-08-05 16:06:04 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 0001600941 Filed Document 0001482384-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-08-05 16:06:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Altegris Multi-Strategy Fund, Ltd. 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, and more than 5 CIK Number 0001600941 Filed Document 0001600941-15-000003 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 Other
Altegris Multi-Strategy Fund, Ltd. See All Filings	D	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, and more than 5 CIK Number 0001600941 Filed Document 0001566114-15-000031 Exclusions or Exemptions 506b Accepted Date 2015-02-13 00:00:00 UTC Type of Offering D 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, Ltd. See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5 CIK Number 0001600941 Filed Document 0001566114-14-000015 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund